| | 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% | 428,04M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.364,330 | -0,03% | 289,98M | 16/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 88,070 | +0,49% | 1,31B | 16/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 88,350 | +0,49% | 1,31B | 16/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 63,520 | +0,51% | 1,31B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 93,150 | +0,39% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 64,170 | +0,39% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 111,550 | +0,40% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,930 | +0,40% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 56,520 | +0,39% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 87,690 | +0,37% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53,800 | +0,39% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 59,690 | +0,39% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 86,600 | +0,39% | 1,06B | 16/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,850 | +0,40% | 1,06B | 16/05 | |
| | 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. | 112,310 | +0,24% | 346,53M | 16/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 107,050 | +0,23% | 346,53M | 16/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91,000 | +1,31% | 346,53M | 26/10 | |
