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A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,59 | 27.1. |   | 2,73 | 19,78 | 27,37 | 12,15 |  | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,48 | 27.1. | | 2,72 | 19,78 | 27,36 | 12,13 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,36 | 27.1. |  | 0,49 | 8,87 | 15,14 | 12,91 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,93 | 27.1. | | 2,72 | 19,59 | 26,11 | 9,38 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,40 | 27.1. | | 2,74 | 20,02 | 28,13 | 13,25 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,47 | 27.1. | | 2,70 | 19,58 | 16,72 | -6,99 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,20 | 27.1. | | 0,50 | 8,89 | 6,62 | -3,78 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 79,10 | 27.1. | | 2,75 | 20,03 | 18,64 | -3,43 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,90 | 27.1. | | 2,58 | 19,09 | 24,90 | 11,13 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,19 | 27.1. | | 0,68 | 3,40 | 33,30 | -12,77 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,42 | 27.1. | | 0,76 | 5,50 | 41,14 | -4,66 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,99 | 27.1. | | 0,78 | 5,88 | 29,52 | -23,59 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,09 | 27.1. | | 0,64 | 2,71 | 30,77 | -15,84 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,81 | 27.1. | | 0,71 | 4,77 | 38,25 | -7,87 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,77 | 27.1. | | 0,49 | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,42 | 27.1. | | 0,64 | 2,72 | 20,74 | -31,15 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,51 | 27.1. | | 0,71 | 4,76 | 38,25 | -12,06 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,75 | 27.1. | | 0,71 | 4,76 | 8,83 | -42,81 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,89 | 27.1. | | 0,68 | 3,36 | 33,29 | -13,03 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,15 | 27.1. | | 0,76 | 5,45 | 40,95 | -4,84 | |
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