| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8,264.010 | -0.26% | 73.82B | 06/10 | |
| | Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7,939.430 | -0.04% | 424.45M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,360.560 | +0.00% | 288.93M | 14/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.310 | +0.15% | 1.3B | 14/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.030 | +0.15% | 1.3B | 14/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62.670 | +0.21% | 1.3B | 13/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 92.100 | +0.07% | 1.05B | 14/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.440 | +0.05% | 1.05B | 14/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110.280 | +0.06% | 1.05B | 14/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.300 | +0.17% | 1.05B | 13/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.880 | +0.05% | 1.05B | 14/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86.680 | +0.18% | 1.05B | 13/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53.190 | +0.06% | 1.05B | 14/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 59.010 | +0.07% | 1.05B | 14/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85.620 | +0.06% | 1.05B | 14/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.220 | +0.17% | 1.05B | 13/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 1.05B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111.050 | +0.14% | 343.37M | 13/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 105.850 | +0.13% | 343.37M | 13/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 343.37M | 26/10 | |
