| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8.264,010 | -0,26% | 346,62M | 06/10 | |
| Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7.939,430 | -0,04% | 422,93M | 07/12 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.385,610 | -0,19% | 290,29M | 07/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87,050 | +0,65% | 1,29B | 07/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62,780 | +0,64% | 1,29B | 07/05 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87,330 | +0,65% | 1,29B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 92,320 | +0,47% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63,600 | +0,47% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110,520 | +0,47% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,460 | +0,46% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 56,020 | +0,47% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86,960 | +0,46% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53,330 | +0,47% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 59,150 | +0,46% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85,840 | +0,47% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,390 | +0,46% | 1,05B | 07/05 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53,160 | +0,72% | 1,05B | 12/01 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111,110 | +0,49% | 348,23M | 07/05 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 105,920 | +0,47% | 348,23M | 07/05 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91,000 | +1,31% | 348,23M | 26/10 | |