| | 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% | 423.92M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,355.850 | -0.16% | 288.23M | 10/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.990 | +0.06% | 1.3B | 10/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.710 | +0.06% | 1.3B | 10/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62.540 | +0.06% | 1.3B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.300 | -0.06% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110.010 | -0.07% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 91.880 | -0.08% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.210 | -0.08% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.750 | -0.07% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86.520 | -0.09% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53.070 | -0.08% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58.860 | -0.08% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85.420 | -0.08% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.130 | -0.08% | 1.04B | 10/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 1.04B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 110.890 | -0.03% | 347.33M | 10/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 105.710 | -0.03% | 347.33M | 10/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 347.33M | 26/10 | |
