| | 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% | 429.62M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,474.140 | -0.36% | 300.88M | 16/07 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 88.130 | +0.15% | 1.28B | 16/07 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.860 | +0.15% | 1.28B | 16/07 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62.710 | +0.14% | 1.28B | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 64.520 | +0.08% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 113.360 | +0.08% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 54.060 | +0.09% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 60.010 | +0.10% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 94.500 | +0.07% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 53.210 | +0.08% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 56.830 | +0.09% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 88.740 | +0.08% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 53.120 | +0.09% | 290.69M | 16/07 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 290.69M | 12/01 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 84.810 | -0.25% | 290.69M | 27/06 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 114.250 | +0.11% | 350.46M | 16/07 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 108.800 | +0.10% | 350.46M | 16/07 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 350.46M | 26/10 | |
