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A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 67,38 | 28.11. |   | 23,32 | 14,65 | - | - |  | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 226,25 | 28.11. | | 20,74 | 24,91 | 11,41 | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 143,93 | 28.11. | | 20,40 | 24,43 | 7,58 | 28,69 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,743,47 | 28.11. |  | 16,34 | 17,92 | 42,66 | - | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 135,72 | 27.11. | | 10,01 | 13,90 | -11,18 | 2,56 | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,299,87 | 28.11. | | 9,69 | 10,58 | - | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 105,97 | 28.11. | | 8,74 | 10,10 | 1,01 | -19,38 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 54,31 | 28.11. | | 8,69 | 10,05 | 0,89 | -19,66 | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 113,76 | 28.11. | | 8,51 | 9,83 | - | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 99,71 | 28.11. | | 8,05 | 9,33 | -1,05 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 56,45 | 28.11. | | 8,04 | 9,34 | -1,38 | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,48 | 28.11. | | 7,80 | 14,87 | -6,32 | -11,33 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,83 | 28.11. | | 7,79 | 14,85 | -6,32 | -11,16 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,44 | 28.11. | | 7,76 | 14,82 | -6,42 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 117,86 | 28.11. | | 7,75 | 14,81 | -6,43 | - | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,43 | 28.11. | | 7,43 | 10,27 | -11,79 | -9,45 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,84 | 28.11. | | 7,43 | 10,28 | -11,80 | -9,49 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,99 | 28.11. | | 7,41 | 10,24 | -11,89 | - | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,44 | 28.11. | | 7,40 | 10,24 | -11,88 | - | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 249,48 | 28.11. | | 7,34 | 10,36 | -14,16 | 25,04 | |
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