| | 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% | 426.66M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4,361.060 | -0.04% | 290.39M | 24/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.580 | -0.08% | 1.3B | 24/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87.300 | -0.08% | 1.3B | 24/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62.960 | -0.08% | 1.3B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63.620 | -0.03% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110.610 | -0.04% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 92.350 | -0.03% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.460 | -0.04% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 56.030 | -0.04% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86.910 | -0.05% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53.330 | -0.04% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 59.180 | -0.03% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85.840 | -0.03% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52.380 | -0.04% | 1.06B | 24/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53.160 | +0.72% | 1.06B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111.260 | -0.02% | 342.56M | 24/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 106.040 | -0.02% | 342.56M | 24/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91.000 | +1.31% | 342.56M | 26/10 | |
