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A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 61,11 | 14.11. |   | -3,20 | 2,39 | -1,35 | -2,45 |  | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 110,31 | 14.11. | | 1,93 | 5,92 | - | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 42,68 | 14.11. | | -5,26 | -0,13 | -9,66 | -14,56 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,71 | 14.11. | | -4,20 | 1,19 | -5,76 | -10,13 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,74 | 14.11. | | -3,72 | 1,79 | -3,09 | -5,28 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 87,29 | 14.11. | | -3,25 | 2,36 | -1,48 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,20 | 14.11. | | -3,24 | 2,35 | -1,48 | -2,65 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 97,83 | 14.11. | | -4,66 | 0,61 | - | - | | A1126L | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD | USD | 112,40 | 14.11. | | -2,75 | 2,77 | - | - | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 95,61 | 14.11. | | 2,11 | 9,08 | -22,18 | - | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 93,96 | 14.11. | | 8,21 | 10,09 | -6,00 | -27,22 | | A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 114,88 | 14.11. | | 9,58 | 11,81 | - | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 107,00 | 14.11. | | 9,80 | 11,99 | -0,26 | -20,45 | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 71,04 | 14.11. | | 5,21 | 6,59 | -11,95 | -33,00 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 84,01 | 14.11. | | 7,64 | 9,43 | -8,02 | -29,83 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 100,72 | 14.11. | | 9,15 | 11,24 | -2,29 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,02 | 14.11. | | 9,13 | 11,24 | -2,62 | - | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 80,31 | 14.11. | | 8,23 | 10,12 | -6,19 | -27,51 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 54,84 | 14.11. | | 9,75 | 11,96 | -0,37 | -20,71 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 94,48 | 14.11. | | 3,70 | 13,21 | -3,39 | -2,61 | |
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