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Promoter(s):

Ashmore IM (Ireland) Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

Ashmore SICAV
- Emerging Markets Absolute Return Debt Fund
- 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 Equity Fund
- Emerging Markets Global Small-Cap Equity Fund
  - I Acc USD Cap - LU0956116130
  - I AUD Cap(AC) - 3477/16/38
  - I AUD Dis(AC) - 068843278
  - I CHF Cap(AC) - 3477/16/36
  - I CHF Dis(AC) - 068843219
  - I Dis - LU1044580840
  - I DKK Cap(AC) - 3477/16/30
  - I DKK Dis(AC) - 3477/16/07
  - I EUR Cap(AC) - 3477/16/26
  - I GBP Cap(AC) - 3477/16/28
  - I GBP Dis(AC) - 068843197
  - I II JPY Dis(AC) - 068843260
  - I III SGD Cap(AC) - 3477/16/90
  - I Inc USD Dis - LU0688431898
  - I JPY Dis(AC) - 068843251
  - I NOK Cap(AC) - 3477/16/32
  - I NOK Dis(AC) - 068843235
  - I SEK Cap(AC) - 3477/16/34
  - I SEK Dis(AC) - 3477/16/11
  - I3 Acc USD Cap - LU1044580923
  - R AUD Cap(AC) - 3477/16/39
  - R AUD Dis(AC) - 068843383
  - R CHF Cap(AC) - 3477/16/37
  - R DKK Cap(AC) - 3477/16/31
  - R DKK Dis(AC) - 3477/16/08
  - R EUR Cap - LU0688432862
  - R EUR Dis(AC) - 3477/16/04
  - R Inc GBP Dis - LU0688433084
  - R Inc USD Dis - LU0688432946
  - R JPY Dis(AC) - 3477/16/20
  - R NOK Cap(AC) - 3477/16/33
  - R NOK Dis(AC) - 068843332
  - R SEK Dis(AC) - 3477/16/12
  - Retail Acc USD Cap - LU0956117963
  - Retail USD (Inc) Cap - LU0956118425
  - Z EUR Cap(AC) - 3477/16/42
  - Z EUR Dis(AC) - 3477/16/22
  - Z GBP Cap(AC) - 3477/16/43
  - Z Inc GBP Dis - LU0956119159
  - Z Inc USD Dis - LU0956118938
  - Z USD Cap(AC) - 3477/16/44
- 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 Investment Grade Total Return Fun
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Local Currency Bond Fund 2(C)
- 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
- Global Liquidity US$ Money Market Fund
- India Equity Fund
- Middle East Equity Fund
- Shariah Active Equity Fund
- Total Return Fund 2

	Incorporating