| 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% | 428,67M | 07/12 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.372,860 | +0,16% | 291,13M | 21/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 88,150 | +0,11% | 1,32B | 21/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 88,430 | +0,11% | 1,32B | 21/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 63,570 | +0,11% | 1,32B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 111,510 | +0,09% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 93,110 | +0,08% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 64,140 | +0,08% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,890 | +0,06% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 56,490 | +0,07% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 87,650 | +0,08% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53,770 | +0,07% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 59,670 | +0,08% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 86,550 | +0,08% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,810 | +0,06% | 1,07B | 21/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53,160 | +0,72% | 1,07B | 12/01 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91,000 | +1,31% | 346,74M | 26/10 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 112,170 | +0,14% | 346,74M | 21/05 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 106,910 | +0,14% | 346,74M | 21/05 | |