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A0RECW | ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM | EUR | 120,23 | 31.10. |   | 6,62 | 4,57 | 16,34 | 6,55 |  | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 122,46 | 31.10. | | 8,62 | 6,81 | 26,07 | 20,06 | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,92 | 31.10. |  | 4,05 | 4,82 | 20,46 | 12,62 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 173,56 | 30.10. |  | 31,32 | 23,21 | 67,55 | 25,94 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 130,02 | 30.10. | | 25,04 | 21,86 | 46,52 | 23,59 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 146,77 | 30.10. | | 30,37 | 22,16 | 61,56 | 16,79 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 166,95 | 30.10. | | 59,14 | 40,33 | 89,82 | 71,53 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,15 | 30.10. | | -23,00 | -20,39 | -6,87 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,59 | 30.10. | | -23,01 | -20,64 | -33,21 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,49 | 30.10. | | -24,49 | -22,32 | -37,86 | -83,84 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,82 | 30.10. | | -22,90 | -20,24 | -6,41 | -64,44 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,84 | 30.10. | | -22,90 | -20,26 | -33,35 | -82,05 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,14 | 30.10. | | -23,08 | -20,69 | -34,50 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,70 | 30.10. | | -22,80 | -20,09 | -33,50 | -81,76 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,18 | 30.10. | | 6,00 | 5,85 | 30,11 | -4,72 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,92 | 30.10. | | 4,14 | 3,64 | 22,39 | -12,84 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,04 | 30.10. | | 5,98 | 5,84 | 30,10 | -4,73 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,56 | 30.10. | | 3,59 | 3,07 | 20,15 | -15,55 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,78 | 30.10. | | 5,43 | 5,16 | 27,64 | -7,71 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,05 | 30.10. | | 3,61 | 2,98 | 20,14 | -15,46 | |
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