| | 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% | 425,39M | 07/12 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.337,710 | -0,20% | 288,46M | 31/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86,860 | -0,07% | 1,3B | 31/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 86,590 | -0,06% | 1,3B | 31/05 | |
| | Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 62,450 | -0,05% | 1,3B | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 110,060 | -0,14% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 91,870 | -0,14% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 63,290 | -0,14% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,180 | -0,15% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55,740 | -0,14% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 86,440 | -0,13% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 85,400 | -0,13% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 53,050 | -0,13% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58,880 | -0,14% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 52,100 | -0,13% | 748,15M | 31/05 | |
| | Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53,160 | +0,72% | 748,15M | 12/01 | |
| | Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 105,840 | +0,02% | 341,9M | 31/05 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91,000 | +1,31% | 341,9M | 26/10 | |
| | Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 111,060 | +0,02% | 341,9M | 31/05 | |
