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Promoter(s):

Ashmore IM (Ireland) Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

Ashmore SICAV
- Emerging Markets Active Equity Fund
- Emerging Markets Asian High Yield Debt Fund
- Emerging Markets Corporate Debt Fund
- Emerging Markets Debt Fund
- Emerging Markets Equity ESG Fund
- Emerging Markets Equity Ex China Fund
- Emerging Markets Equity Fund
- Emerging Markets Frontier Blended Debt Fund
- Emerging Markets Frontier Equity Fund
- Emerging Markets Global Small-Cap Equity Fund
- Emerging Markets Impact Debt Fund
- Emerging Markets Indonesian Equity Fund
- Emerging Markets Investment Grade Corporate Debt F
- Emerging Markets Investment Grade Local Currency F
- Emerging Markets Investment Grade Short Duration F
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Local Currency Bond Fund 2
- Emerging Markets Multi-Asset Fund
- Emerging Markets Short Duration Fund
- Emerging Markets Sovereign Debt Fund
- Emerging Markets Sovereign Investment Grade Debt F
- Emerging Markets Total Return Fund
  - Advisory Cap - LU2290554612
  - Advisory Dis - LU2290554968
  - I AUD Cap(AC) - 3477/14/38
  - I AUD Dis(AC) - 068842832
  - I CAD Distribution Dis - LU1008226109
  - I CHF Cap(AC) - 3477/14/36
  - I CHF Dis(AC) - 064045385
  - I DKK Cap(AC) - 3477/14/30
  - I DKK Dis(AC) - 3477/14/07
  - I EUR Accumulation Cap - LU0953067641
  - I EUR Dis(AC) - 064045342
  - I GBP Accumulation Cap - LU0897285762
  - I GBP Distribution Dis - LU0640453774
  - I II JPY Dis(AC) - 064045431
  - I JPY Dis(AC) - 064045423
  - I NOK Cap(AC) - 3477/14/32
  - I NOK Dis(AC) - 064045407
  - I SEK Cap(AC) - 3477/14/34
  - I SEK Dis(AC) - 3477/14/11
  - I USD Accumulation Cap - LU0934558783
  - I USD Distribution Dis - LU0640453691
  - INSTIT III (ACC) AUD HEDGED Cap - LU3352147493
  - Institutional III Acc USD Cap - LU1049822809
  - R AUD Cap(AC) - 3477/14/39
  - R AUD Dis(AC) - LU0688428597
  - R CHF Cap(AC) - 3477/14/37
  - R CHF Dis(AC) - 064045474
  - R DKK Cap(AC) - 3477/14/31
  - R DKK Dis(AC) - 3477/14/08
  - R EUR Dis(AC) - 064045440
  - R GBP Cap(AC) - 3477/14/29
  - R GBP Distribution Dis - LU0640454665
  - R JPY Dis(AC) - 3477/14/20
  - R NOK Cap(AC) - 3477/14/33
  - R NOK Dis(AC) - 064045504
  - R SEK Cap(AC) - 3477/14/35
  - R SEK Dis(AC) - 3477/14/12
  - R USD Accumulation Cap - LU0953069423
  - R USD Distribution Dis - LU0640454582
  - Retail EUR Accumulation Cap - LU0953069696
  - Z EUR Cap(AC) - 3477/14/42
  - Z EUR Dis(AC) - 3477/14/22
  - Z GBP Cap(AC) - 3477/14/43
  - Z GBP Distribution Dis - LU0953070868
  - Z USD Dis(AC) - LU0953070603
  - Z2 EURO Distribution Dis - LU1078677678
  - Z2 GBP Distribution Dis - LU1078677751
  - Z2 USD Distribution Dis - LU1078677835
  - Z3 EURO Distribution Dis - LU2133065537
  - Z3 GBP Distribution Dis - LU2133064647
  - Z3 USD Distribution Dis - LU2133064308
- Global Liquidity US$ Money Market Fund
- India Equity Fund
- Latin America Equity Fund
- Mexico Equity Fund
- Middle East Equity Fund
- Shariah Active Equity Fund
- Total Return Fund 2

	Incorporating