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A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 182,67 | 30.10. |   | 15,20 | 19,60 | 34,15 | - |  | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 231,47 | 30.10. | | 16,35 | 21,09 | 41,34 | 104,55 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 143,73 | 30.10. | | 14,77 | 19,21 | 31,51 | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 278,74 | 30.10. | | -10,67 | -6,28 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 255,45 | 30.10. | | -5,13 | -1,25 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 272,04 | 30.10. | | -0,37 | -0,04 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 99,25 | 30.10. | | - | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 271,22 | 30.10. | | -11,00 | -6,70 | 22,51 | 114,15 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 247,68 | 30.10. | | -5,46 | -1,67 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 111,63 | 30.10. | | -5,29 | -2,16 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 271,98 | 30.10. | | -0,74 | -0,48 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 98,05 | 30.10. | | - | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 211,88 | 30.10. | | -11,59 | -7,45 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 110,17 | 30.10. | | -5,93 | -2,94 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 252,98 | 30.10. | | -1,40 | -1,28 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 112,42 | 30.10. | | -1,69 | -1,63 | - | - | | A1JKPV | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR | EUR | 115,37 | 1.10. |  | 2,73 | 0,26 | 16,16 | 3,68 | | A1XABM | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR DIST. | EUR | 81,66 | 1.10. | | 1,68 | -0,46 | 16,63 | 4,05 | | A1JKPU | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD | USD | 142,24 | 1.10. | | 4,39 | 2,31 | 24,56 | 14,41 | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 153,16 | 30.10. | | 34,08 | 29,86 | 58,37 | 4,57 | |
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