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A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,92 | 12.1. |   | 0,50 | -28,71 | -64,69 | -84,30 |  | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,43 | 12.1. | | 0,52 | -28,39 | -64,08 | -83,69 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,58 | 12.1. | | 0,17 | 6,43 | 15,22 | -10,56 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,37 | 12.1. | | 0,13 | 4,24 | 8,82 | -18,30 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,62 | 12.1. | | 0,17 | 6,45 | 15,23 | -10,54 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,41 | 12.1. | | 0,11 | 3,57 | 6,84 | -20,87 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,01 | 12.1. | | 0,14 | 5,76 | 13,04 | -13,35 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,60 | 12.1. | | 0,10 | 3,58 | 6,67 | -20,80 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,47 | 12.1. | | 0,14 | 5,76 | 13,04 | -13,35 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,61 | 12.1. | | 0,12 | 4,22 | 8,73 | -18,42 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,22 | 12.1. | | 0,16 | 6,40 | 15,08 | -10,71 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,11 | 12.1. | | 0,12 | 4,17 | 8,77 | -18,24 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,15 | 12.1. | | 0,15 | 6,39 | 15,08 | -10,72 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,55 | 12.1. | | 0,14 | 4,41 | 9,47 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,36 | 12.1. | | 0,17 | 6,62 | 15,79 | -9,94 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,47 | 12.1. | | 0,12 | 4,40 | 1,09 | -33,94 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,72 | 12.1. | | 0,18 | 6,59 | 6,24 | -29,20 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,30 | 12.1. | | 0,17 | 6,61 | 7,13 | -27,71 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,00 | 12.1. | | 0,10 | 8,34 | 17,38 | 0,31 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,92 | 12.1. | | 0,06 | 6,10 | 10,86 | -8,27 | |
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