| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.538,590 | +0,35% | 288,1M | 14/02 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 89,290 | +0,87% | 864,86M | 14/02 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 89,040 | +0,88% | 864,86M | 14/02 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61,720 | +0,88% | 864,86M | 14/02 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 55,190 | +0,35% | 288,1M | 14/02 | |
| Ashmore SICAV Emerging Markets Short Duration Reta | 0P0001. | 90,880 | +0,35% | 288,1M | 14/02 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 53,610 | +0,36% | 288,1M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 115,640 | +0,57% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Inc | 0P0000. | 62,540 | +0,56% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 64,590 | +0,58% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0000. | 55,410 | +0,58% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 113,650 | +0,58% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 119,730 | +0,57% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail EU | 0P0000. | 71,120 | +0,58% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund I EUR Acc | 0P0001. | 102,220 | +0,57% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 16,710 | +0,60% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc | 0P0001. | 99,020 | +0,58% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc | 0P0001. | 57,100 | +0,56% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail EU | 0P0001. | 93,960 | +0,57% | 352,53M | 14/02 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 45,370 | +0,58% | 352,53M | 14/02 | |