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A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,36 | 4.2. |   | 0,61 | -26,77 | -67,07 | -85,60 |  | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,09 | 4.2. | | 0,78 | -24,93 | -57,76 | -68,92 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,60 | 4.2. | | 0,78 | -24,92 | -64,86 | -83,96 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,96 | 4.2. | | 0,77 | -25,16 | -65,21 | -84,34 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,48 | 4.2. | | 0,84 | -24,80 | -64,62 | -83,68 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,15 | 4.2. | | 0,64 | 5,83 | 13,56 | -11,09 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,30 | 4.2. | | 0,49 | 3,61 | 7,32 | -18,83 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,60 | 4.2. | | 0,64 | 5,82 | 13,56 | -11,08 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,70 | 4.2. | | 0,43 | 2,95 | 5,37 | -21,38 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,50 | 4.2. | | 0,58 | 5,16 | 11,43 | -13,86 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,55 | 4.2. | | 0,42 | 2,95 | 5,19 | -21,33 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,46 | 4.2. | | 0,57 | 5,14 | 11,43 | -13,87 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,97 | 4.2. | | 0,48 | 3,60 | 7,22 | -18,96 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,80 | 4.2. | | 0,63 | 5,79 | 13,44 | -11,24 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,05 | 4.2. | | 0,48 | 3,56 | 7,25 | -18,78 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,14 | 4.2. | | 0,64 | 5,79 | 13,43 | -11,24 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,94 | 4.2. | | 0,51 | 3,78 | 7,97 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,99 | 4.2. | | 0,66 | 6,01 | 14,13 | -10,35 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,40 | 4.2. | | 0,51 | 3,78 | 0,34 | -34,10 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,71 | 4.2. | | 0,66 | 5,95 | 5,47 | -29,23 | |
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