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A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,96 | 9.1. |   | 0,77 | -28,01 | -65,12 | -84,26 |  | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,47 | 9.1. | | 0,78 | -27,70 | -64,53 | -83,69 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,66 | 9.1. |  | 0,23 | 6,20 | 16,27 | -10,84 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,40 | 9.1. | | 0,19 | 4,00 | 9,73 | -18,57 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,66 | 9.1. | | 0,23 | 6,20 | 16,27 | -10,83 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,46 | 9.1. | | 0,17 | 3,32 | 7,73 | -21,13 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,09 | 9.1. | | 0,21 | 5,52 | 14,06 | -13,62 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,63 | 9.1. | | 0,17 | 3,34 | 7,56 | -21,06 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,51 | 9.1. | | 0,21 | 5,54 | 14,06 | -13,62 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,67 | 9.1. | | 0,18 | 3,99 | 9,64 | -18,69 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,31 | 9.1. | | 0,23 | 6,16 | 16,13 | -10,99 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,14 | 9.1. | | 0,19 | 3,95 | 9,65 | -18,51 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,19 | 9.1. | | 0,22 | 6,16 | 16,13 | -11,00 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,61 | 9.1. | | 0,20 | 4,17 | 10,39 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,45 | 9.1. | | 0,24 | 6,39 | 16,84 | -9,87 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,51 | 9.1. | | 0,19 | 4,17 | 1,92 | -34,15 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,76 | 9.1. | | 0,24 | 6,35 | 7,18 | -29,15 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,35 | 9.1. | | 0,24 | 6,38 | 8,10 | -27,66 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,04 | 9.1. | | 0,13 | 7,87 | 17,88 | 0,12 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,94 | 9.1. | | 0,07 | 5,63 | 11,27 | -8,46 | |
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