| | 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% | 428.67M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,369.230 | -0.08% | 291.13M | 22/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.980 | -0.51% | 1.32B | 22/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.700 | -0.51% | 1.32B | 22/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 63.250 | -0.50% | 1.32B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 92.720 | -0.42% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.880 | -0.41% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 111.050 | -0.41% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.680 | -0.40% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 56.260 | -0.41% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 87.290 | -0.41% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53.550 | -0.41% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 59.420 | -0.42% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 86.190 | -0.42% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.600 | -0.40% | 1.07B | 22/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 1.07B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111.770 | -0.36% | 346.74M | 22/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 106.530 | -0.36% | 346.74M | 22/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 346.74M | 26/10 | |
