| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8.264,010 | -0,26% | 344,7M | 06/10 | |
| | Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7.939,430 | -0,04% | 417,49M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.393,900 | -0,37% | 292,39M | 30/04 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61,470 | -0,52% | 1,27B | 30/04 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 85,200 | -0,53% | 1,27B | 30/04 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 84,920 | -0,53% | 1,27B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 90,740 | -0,58% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 62,770 | -0,59% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 108,600 | -0,59% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51,750 | -0,60% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55,290 | -0,58% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 85,490 | -0,58% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 52,630 | -0,59% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58,390 | -0,58% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 84,370 | -0,58% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51,680 | -0,58% | 1,04B | 30/04 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53,160 | +0,72% | 1,04B | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 109,450 | -0,56% | 344,7M | 30/04 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 104,350 | -0,56% | 344,7M | 30/04 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91,000 | +1,31% | 344,7M | 26/10 | |
