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Promoter(s):

-

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
- Global Liquidity US$ Money Market Fund
- India Equity Fund
- Latin America Equity Fund
- Mexico Equity Fund
- Middle East Equity Fund
  - I Acc QAR Cap - LU3312132684
  - I AUD Cap(AC) - 3477/27/35
  - I AUD Dis(AC) - 3477/27/15
  - I BRL Cap(AC) - 3477/27/49
  - I BRL Dis(AC) - 3477/27/50
  - I CAD Cap(AC) - 3477/27/45
  - I CAD Dis(AC) - 3477/27/46
  - I Cap - LU1044581491
  - I CHF Cap(AC) - 3477/27/33
  - I CHF Dis(AC) - 3477/27/13
  - I DKK Cap(AC) - 3477/27/27
  - I DKK Dis(AC) - 3477/27/07
  - I EUR Accumulation Cap - LU1031104679
  - I GBP Cap(AC) - 3477/27/25
  - I GBP Dis(AC) - 3477/27/05
  - I II JPY Cap(AC) - 3477/27/41
  - I II JPY Dis(AC) - 3477/27/42
  - I II JPY Unhedged Cap(AC) - 3477/27/43
  - I MXN Cap(AC) - 3477/27/47
  - I MXN Dis(AC) - 3477/27/48
  - I NOK Cap(AC) - 3477/27/29
  - I NOK Dis(AC) - 3477/27/09
  - I SEK Accumulation Cap - LU1036911763
  - I SEK Distribution Dis - LU1036911680
  - I USD Distribution Dis - LU0996411855
  - I USD Distribution Dis - LU1044581228
  - IIT II JPY Unhedged Dis(AC) - 3477/27/44
  - R AUD Cap(AC) - 3477/27/36
  - R AUD Dis(AC) - 3477/27/16
  - R BRL Cap(AC) - 3477/27/55
  - R BRL Dis(AC) - 3477/27/56
  - R CAD Cap(AC) - 3477/27/51
  - R CAD Dis(AC) - 3477/27/52
  - R CHF Cap(AC) - 3477/27/34
  - R CHF Dis(AC) - 3477/27/14
  - R DKK Cap(AC) - 3477/27/28
  - R DKK Dis(AC) - 3477/27/08
  - R EUR Accumulation Cap - LU1031104836
  - R EUR Distribution Dis - LU1031104752
  - R GBP Cap(AC) - 3477/27/26
  - R GBP Dis(AC) - 3477/27/06
  - R JPY Cap(AC) - 3477/27/37
  - R JPY Dis(AC) - 3477/27/17
  - R MXN Cap(AC) - 3477/27/53
  - R MXN Dis(AC) - 3477/27/54
  - R NOK Cap(AC) - 3477/27/30
  - R NOK Dis(AC) - 3477/27/10
  - R SEK Distribution Dis - LU1036911847
  - Retail SEK Accumulation Cap - LU1036911920
  - Retail USD Accumulation Cap - LU1031103606
  - Retail USD Distribution Dis - LU1031103515
  - Z EUR Cap(AC) - 3477/27/39
  - Z EUR Dis(AC) - 3477/27/19
  - Z GBP Cap(AC) - 3477/27/40
  - Z USD Cap(AC) - 3477/27/38
- Shariah Active Equity Fund
- Total Return Fund 2

	Incorporating