| | 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% | 429.05M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,329.490 | -0.13% | 287.1M | 05/06 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.570 | +0.01% | 1.29B | 05/06 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86.300 | +0.02% | 1.29B | 05/06 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61.980 | +0.02% | 1.29B | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.120 | +0.14% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110.180 | +0.14% | 748.93M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 91.960 | +0.14% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.070 | +0.13% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55.590 | +0.13% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86.510 | +0.13% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 52.910 | +0.13% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58.710 | +0.14% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85.470 | +0.13% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51.990 | +0.13% | 749.43M | 05/06 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 749.43M | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 106.430 | +0.13% | 343.77M | 05/06 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 343.77M | 26/10 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111.690 | +0.13% | 343.77M | 05/06 | |
