| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8,264.010 | -0.26% | 346.62M | 06/10 | |
| | Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7,939.430 | -0.04% | 422.93M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,385.610 | -0.19% | 290.29M | 07/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.330 | +0.65% | 1.29B | 07/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.050 | +0.65% | 1.29B | 07/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62.780 | +0.64% | 1.26B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110.520 | +0.47% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 92.320 | +0.47% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.600 | +0.47% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 56.020 | +0.47% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.460 | +0.46% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86.960 | +0.46% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85.840 | +0.47% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53.330 | +0.47% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 59.150 | +0.46% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.390 | +0.46% | 1.05B | 07/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 1.05B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 105.920 | +0.47% | 348.23M | 07/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 348.23M | 26/10 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111.110 | +0.49% | 348.23M | 07/05 | |
