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A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,75 | 29.1. |   | 1,97 | 15,46 | 21,29 | -18,56 |  | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,14 | 29.1. | | 1,98 | 15,79 | 22,82 | -15,83 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 93,03 | 29.1. | | 1,98 | 15,66 | 21,47 | -18,43 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 183,13 | 29.1. | | 6,97 | 13,97 | 46,61 | 87,14 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 235,78 | 29.1. | | 7,05 | 15,25 | 52,75 | 102,93 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,22 | 29.1. | | 7,41 | 14,02 | 44,85 | 83,53 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 247,92 | 29.1. | | -7,73 | -14,36 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 223,60 | 29.1. | | -8,53 | -11,38 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 250,26 | 29.1. | | -5,85 | -1,14 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 87,10 | 29.1. | | -9,12 | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 240,97 | 29.1. | | -7,76 | -14,73 | 27,02 | 63,25 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 216,56 | 29.1. | | -8,56 | -11,75 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 99,67 | 29.1. |  | -7,52 | -8,31 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 249,92 | 29.1. | | -5,89 | -1,58 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 85,88 | 29.1. | | -9,18 | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 187,87 | 29.1. | | -7,83 | -15,42 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 98,17 | 29.1. | | -7,59 | -9,04 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 231,99 | 29.1. | | -5,95 | -2,36 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 103,01 | 29.1. | | -5,97 | -2,69 | - | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 157,08 | 29.1. | | 8,19 | 36,38 | 10,64 | -7,91 | |
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