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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Ashmore SICAV
- 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 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
  - I AUD Cap(AC) - 3477/6/38
  - I AUD Dis(AC) - 068842735
  - I CHF Cap(AC) - 3477/6/36
  - I DKK Cap(AC) - 3477/6/30
  - I DKK Dis(AC) - 3477/6/07
  - I II JPY Dis(AC) - 064044788
  - I JPY Dis(AC) - 064044770
  - I NOK Cap(AC) - 3477/6/32
  - I SEK Cap(AC) - 3477/6/34
  - I SEK Dis(AC) - 3477/6/11
  - Institutional EUR Accumulation Cap - LU1671717707
  - R DKK Cap(AC) - 3477/6/31
  - R DKK Dis(AC) - 3477/6/08
  - R GBP Cap(AC) - 3477/6/29
  - R NOK Cap(AC) - 3477/6/33
  - R NOK Dis(AC) - 049386915
  - R SEK Cap(AC) - 3477/6/12
  - R SEK Dis(AC) - 3477/6/-
  - Z GBP Cap(AC) - 3477/6/43
- Emerging Markets Sovereign Debt Fund
- Emerging Markets Sovereign Investment Grade Debt F
- Emerging Markets Total Return Fund
- India Equity Fund
- Latin America Equity Fund
- Mexico Equity Fund
- Middle East Equity Fund
- Shariah Active Equity Fund
- Total Return Fund 2

	Incorporating