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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
- 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
  - I GBP Acc Cap - LU1076333324
  - I2 JPY Cap - LU1076334728
  - I3 Acc EUR Cap - LU1671718697
  - I3 Acc USD Cap - LU1076336269
  - Inst II Hedged Acc JPY Cap - LU1076334645
  - Institutional Acc EUR Cap - LU1076333241
  - Institutional Acc USD Cap - LU1076333167
  - Institutional GBP Distribution Dis - LU1076326898
  - Institutional Inc II USD Dis - LU1888248462
  - Institutional Inc USD Dis - LU1076324760
  - Retail Acc AUD Cap - LU1076347209
  - Retail Acc CAD Cap - LU1076347381
  - Retail Acc CHF Cap - LU1436222159
  - Retail Acc EUR Cap - LU1076346656
  - Retail Acc GBP Cap - LU1076346730
  - Retail Acc USD Cap - LU1076346573
  - Retail Inc AUD Dis - LU1076342580
  - Retail Inc CAD Dis - LU1076344107
  - Retail Inc CHF Dis - LU1436222076
  - Retail Inc EUR Dis - LU1076337663
  - Retail Inc GBP Dis - LU1076337747
  - Retail Inc HKD (Unhedged) Dis - LU1674688889
  - Retail Inc II USD Dis - LU1888251508
  - Retail Inc JPY Dis - LU1076346490
  - Retail Inc SGD Dis - LU1076346227
  - Retail Inc USD Dis - LU1076337580
  - Retail USD (Inc) Cap - LU1076349593
  - Z Acc CHF Cap - LU1436221771
  - Z Acc EUR Cap - LU1076353272
  - Z Acc GBP Cap - LU1076353355
  - Z Acc USD Cap - LU1076353199
  - Z Inc CHF Dis - LU1436221938
  - Z Inc EUR Dis - LU1076352894
  - Z Inc GBP Dis - LU1076352977
  - Z Inc USD Dis - LU1076352621
  - Z2 Acc EUR Cap - LU1078680037
  - Z2 Acc USD Cap - LU1078679963
  - Z2 Inc EUR Dis - LU1078680466
  - Z2 Inc GBP Dis - LU1078680540
  - Z2 Inc USD Dis - LU1078680383
- 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