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A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,71 | 27.1. |   | 1,39 | 12,73 | 26,06 | -9,61 |  | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,85 | 27.1. |  | 1,49 | 15,11 | 33,75 | -0,17 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 224,53 | 27.1. |  | 8,45 | 42,64 | 53,39 | 17,60 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 238,11 | 27.1. | | 8,53 | 44,07 | 58,14 | 23,67 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 198,87 | 27.1. | | 8,90 | 43,68 | 52,74 | 25,45 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 166,91 | 27.1. | | 8,88 | 43,27 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 194,08 | 27.1. | | 8,91 | 43,91 | 53,46 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 151,62 | 27.1. | | 6,55 | 30,79 | - | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 179,20 | 27.1. | | 5,55 | 23,82 | 62,30 | 68,58 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 158,71 | 27.1. | | 5,72 | 24,56 | 65,09 | 70,80 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 171,61 | 27.1. | | 3,13 | 13,84 | 52,39 | 81,87 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 197,22 | 27.1. | | 5,44 | 25,48 | 69,56 | 82,51 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 244,52 | 27.1. | | 7,95 | 35,44 | 56,02 | 42,25 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 290,69 | 27.1. | | 7,83 | 33,43 | 49,16 | 31,98 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 193,12 | 27.1. | | 7,70 | 31,78 | 44,15 | 23,60 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 269,90 | 27.1. | | 7,79 | 32,77 | 46,98 | 28,78 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 190,89 | 27.1. | | 7,74 | 32,37 | 46,05 | 26,22 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,24 | 27.1. | | 0,27 | 7,45 | 15,53 | -0,01 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,02 | 27.1. | | 0,15 | 5,21 | 9,17 | -8,60 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,05 | 27.1. | | 0,75 | 5,82 | 9,71 | -9,36 | |
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