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A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,36 | 23.1. |   | 0,26 | 5,92 | 5,57 | -27,93 |  | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,02 | 23.1. |  | 1,05 | 12,79 | 26,07 | -9,67 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,71 | 23.1. | | 1,04 | 12,82 | 25,98 | -10,01 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,83 | 23.1. | | 1,15 | 15,20 | 33,85 | -0,48 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,48 | 23.1. | | 1,14 | 15,19 | 33,84 | -0,31 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,37 | 23.1. | | 1,02 | 12,19 | 23,96 | -12,16 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,53 | 23.1. | | 1,11 | 14,52 | 31,49 | -3,19 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,37 | 23.1. | | 1,05 | 12,18 | 23,90 | -12,53 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,89 | 23.1. | | 1,11 | 14,51 | 31,49 | -3,38 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,28 | 23.1. | | 0,90 | 10,38 | 17,87 | -16,06 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,44 | 23.1. | | 1,04 | 12,75 | 25,88 | -9,81 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,05 | 23.1. | | 1,15 | 15,15 | 33,69 | -0,49 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,51 | 23.1. | | 1,05 | 12,77 | 25,96 | -10,12 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,62 | 23.1. | | 1,14 | 15,15 | 33,69 | -0,75 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 219,81 | 23.1. | | 6,17 | 38,54 | 50,80 | 10,70 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 233,08 | 23.1. | | 6,24 | 39,93 | 55,48 | 16,41 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 194,70 | 23.1. | | 6,61 | 39,68 | 50,13 | 18,31 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 163,41 | 23.1. | | 6,59 | 39,27 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 190,01 | 23.1. | | 6,63 | 39,90 | 50,84 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 150,48 | 23.1. | | 5,75 | 27,34 | - | - | |
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