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A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,68 | 29.1. |   | 0,41 | 3,06 | 5,01 | -20,64 |  | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,47 | 29.1. | | 0,55 | 5,29 | 11,13 | -13,04 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,73 | 29.1. | | 0,40 | 3,08 | 4,85 | -20,57 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,69 | 29.1. | | 0,55 | 5,29 | 11,12 | -13,04 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,95 | 29.1. | | 0,46 | 3,73 | 6,89 | -18,17 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,76 | 29.1. | | 0,60 | 5,93 | 13,13 | -10,39 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,27 | 29.1. | | 0,47 | 3,68 | 6,94 | -17,99 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,40 | 29.1. | | 0,59 | 5,92 | 13,12 | -10,40 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,91 | 29.1. | | 0,48 | 3,90 | 7,61 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,94 | 29.1. | | 0,62 | 6,14 | 13,82 | -9,49 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,68 | 29.1. | | 0,48 | 3,91 | -0,62 | -33,73 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,00 | 29.1. | | 0,63 | 6,10 | 4,53 | -28,83 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,61 | 29.1. | | 0,63 | 6,15 | 5,31 | -27,34 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,13 | 29.1. |  | 1,14 | 12,13 | 26,39 | -9,27 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,73 | 29.1. | | 1,15 | 12,20 | 26,35 | -9,60 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,92 | 29.1. | | 1,28 | 14,56 | 34,17 | -0,03 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,65 | 29.1. | | 1,27 | 14,56 | 34,17 | 0,15 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,45 | 29.1. | | 1,09 | 11,52 | 24,26 | -11,78 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,68 | 29.1. | | 1,23 | 13,88 | 31,81 | -2,75 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,43 | 29.1. | | 1,13 | 11,52 | 24,22 | -12,14 | |
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