| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8,264.010 | -0.26% | 344.7M | 06/10 | |
| | Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7,939.430 | -0.04% | 417.49M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,393.900 | -0.37% | 292.39M | 30/04 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61.470 | -0.52% | 1.27B | 30/04 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 85.200 | -0.53% | 1.27B | 30/04 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 84.920 | -0.53% | 1.27B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 90.740 | -0.58% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 62.770 | -0.59% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 108.600 | -0.59% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51.750 | -0.60% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.290 | -0.58% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 85.490 | -0.58% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 52.630 | -0.59% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58.390 | -0.58% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 84.370 | -0.58% | 1.04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51.680 | -0.58% | 1.04B | 30/04 | |
| | 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. | 109.450 | -0.56% | 344.7M | 30/04 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 104.350 | -0.56% | 344.7M | 30/04 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 344.7M | 26/10 | |
