| | 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% | 423.33M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,362.830 | -0.52% | 288.4M | 08/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.660 | -0.45% | 1.3B | 08/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.940 | -0.45% | 1.3B | 08/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62.500 | -0.45% | 1.3B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110.090 | -0.39% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 91.950 | -0.40% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.340 | -0.41% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.250 | -0.40% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.790 | -0.41% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86.600 | -0.41% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53.110 | -0.41% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58.910 | -0.41% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85.490 | -0.41% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.170 | -0.42% | 1.04B | 08/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 1.04B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 347.51M | 26/10 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 110.920 | -0.17% | 347.51M | 08/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 105.740 | -0.17% | 347.51M | 08/05 | |
