| 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% | 431.73M | 07/12 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,292.040 | -0.02% | 284.49M | 13/06 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61.230 | +0.05% | 1.28B | 13/06 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 85.530 | +0.05% | 1.28B | 13/06 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 85.260 | +0.06% | 1.28B | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 91.400 | +0.11% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 62.740 | +0.13% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 109.550 | +0.13% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51.750 | +0.12% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 52.590 | +0.11% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58.370 | +0.10% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 84.960 | +0.12% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.260 | +0.13% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 85.940 | +0.09% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 646.29M | 12/01 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51.670 | +0.12% | 646.29M | 13/06 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111.960 | +0.27% | 344.23M | 13/06 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 106.670 | +0.26% | 344.23M | 13/06 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 344.23M | 26/10 | |