| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,450.400 | +0.21% | 285.97M | 26/11 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.680 | -0.33% | 970.56M | 26/11 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.420 | -0.33% | 970.56M | 26/11 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61.380 | -0.34% | 970.56M | 26/11 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 53.570 | +0.22% | 285.97M | 26/11 | |
| | Ashmore SICAV Emerging Markets Short Duration Reta | 0P0001. | 87.540 | +0.21% | 285.97M | 26/11 | |
| | Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0000. | 101.060 | +0.02% | 438.57M | 26/11 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 52.180 | +0.21% | 285.97M | 26/11 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 117.460 | -0.10% | 349.38M | 26/11 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Inc | 0P0000. | 62.220 | -0.11% | 349.38M | 26/11 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0000. | 55.110 | -0.11% | 349.38M | 26/11 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 111.630 | -0.11% | 349.38M | 26/11 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 113.440 | -0.11% | 349.38M | 26/11 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 64.260 | -0.09% | 349.38M | 26/11 | |
| | Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 121.710 | +0.07% | 345.62M | 26/11 | |
| | Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 67.000 | +0.06% | 345.62M | 26/11 | |
| | Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 56.900 | +0.07% | 345.62M | 26/11 | |
| | Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 113.660 | +0.06% | 345.62M | 26/11 | |
| | Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 115.260 | +0.06% | 345.62M | 26/11 | |
| | Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 129.570 | +0.18% | 345.62M | 13/08 | |
