| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8,264.010 | -0.26% | 342.82M | 06/10 | |
| | Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7,939.430 | -0.04% | 416.35M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,375.340 | -0.42% | 291.01M | 02/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 85.700 | +0.92% | 1.26B | 02/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61.810 | +0.55% | 1.26B | 02/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 85.980 | +0.92% | 1.26B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 108.990 | +0.36% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 91.060 | +0.35% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 62.730 | -0.06% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51.750 | 0% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.250 | -0.07% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 85.780 | +0.34% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 84.660 | +0.34% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 52.600 | -0.06% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58.340 | -0.09% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51.670 | -0.02% | 1.03B | 02/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 1.03B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 342.82M | 26/10 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 109.630 | +0.16% | 342.82M | 02/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 104.520 | +0.16% | 342.82M | 02/05 | |
