| 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% | 423,33M | 07/12 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.362,830 | -0,52% | 288,4M | 08/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86,940 | -0,45% | 1,3B | 08/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86,660 | -0,45% | 1,3B | 08/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62,500 | -0,45% | 1,3B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110,090 | -0,39% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 91,950 | -0,40% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63,340 | -0,41% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,250 | -0,40% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55,790 | -0,41% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86,600 | -0,41% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58,910 | -0,41% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85,490 | -0,41% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53,110 | -0,41% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,170 | -0,42% | 1,04B | 08/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53,160 | +0,72% | 1,04B | 12/01 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 105,740 | -0,17% | 347,51M | 08/05 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91,000 | +1,31% | 347,51M | 26/10 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 110,920 | -0,17% | 347,51M | 08/05 | |