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A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,081,11 | 23.1. |   | -0,57 | 5,21 | - | - |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,58 | 23.1. | | 1,15 | 13,04 | 23,31 | -10,55 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 112,71 | 23.1. | | 1,27 | 15,52 | 31,03 | -0,98 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,09 | 23.1. | | 1,26 | 15,50 | 31,03 | -1,15 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 137,48 | 23.1. | | 1,33 | 16,79 | 35,41 | 4,60 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,75 | 23.1. | | 1,23 | 14,39 | 26,90 | -7,05 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,06 | 23.1. | | 1,21 | 14,72 | 28,31 | -4,51 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,75 | 23.1. | | 1,27 | 15,16 | 29,19 | -4,48 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,30 | 23.1. | | 1,28 | 15,36 | 20,80 | -19,09 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,65 | 23.1. | | 1,29 | 15,71 | 22,35 | -16,40 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,40 | 23.1. | | 1,29 | 15,55 | 20,99 | -18,98 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 180,24 | 23.1. |  | 5,28 | 12,74 | 43,08 | 82,47 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 232,03 | 23.1. | | 5,35 | 14,01 | 49,11 | 97,86 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 141,96 | 23.1. | | 5,73 | 12,78 | 41,37 | 78,95 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 249,87 | 23.1. | | -7,01 | -13,89 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 225,92 | 23.1. | | -7,58 | -11,48 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 247,52 | 23.1. | | -6,88 | -2,82 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 88,90 | 23.1. | | -7,24 | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 242,88 | 23.1. | | -7,03 | -14,27 | 26,15 | 59,62 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 218,82 | 23.1. | | -7,61 | -11,85 | - | - | |
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