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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
  - I CAD Accumulation Cap - LU0927633403
  - I CHF Accumulation Cap - LU0860715688
  - I CHF Distribution Dis - LU0525380506
  - I Dis - LU1049819417
  - I DKK Cap(AC) - 3477/8/30
  - I DKK Dis(AC) - 3477/8/07
  - I EUR Accumulation Cap - LU0860715506
  - I EURO Distribution Dis - LU0493851025
  - I GBP Accumulation Cap - LU2418729476
  - I JPY Dis(AC) - 064045539
  - I NOK Cap(AC) - 3477/8/32
  - I SEK Cap(AC) - 3477/8/34
  - I SEK Dis(AC) - 3477/8/11
  - I USD Accumulation Cap - LU0860715415
  - I USD Distribution Dis - LU0493851611
  - I3 Acc USD Cap - LU1049819508
  - Institutional Cap - LU1671717889
  - R AUD Cap(AC) - 3477/8/39
  - R AUD Dis(AC) - 068842883
  - R CHF Accumulation Cap - LU0860715928
  - R CHF Distribution Dis - LU0525380688
  - R DKK Cap(AC) - 3477/8/31
  - R DKK Dis(AC) - 3477/8/08
  - R EUR Accumulation Cap - LU0860715845
  - R EURO Distribution Dis - LU0493851454
  - R GBP Cap(AC) - 3477/8/29
  - R GBP Distribution Dis - LU0493852429
  - R JPY Dis(AC) - 3477/8/22
  - R NOK Cap(AC) - 3477/8/33
  - R NOK Dis(AC) - 049385471
  - R SEK Cap(AC) - 3477/8/35
  - R SEK Dis(AC) - 3477/8/12
  - R USD Accumulation Cap - LU0860715761
  - R USD Distribution Dis - LU0493851884
  - Z CHF Accumulation Cap - LU0986810355
  - Z CHF Distribution Dis - LU0986810868
  - Z EUR Accumulation Cap - LU0860716579
  - Z EURO Distribution Dis - LU0860716140
  - Z GBP Accumulation Cap - LU0860716652
  - Z GBP Distribution Dis - LU0860716223
  - Z USD Accumulation Cap - LU0860716496
  - Z USD Distribution Dis - LU0860716066
  - Z2 CHF Accumulation Cap - LU1980320425
  - Z2 CHF Distribution Dis - LU1980320698
  - Z2 EUR Accumulation Cap - LU1078680896
  - Z2 EURO Distribution Dis - LU1980320771
  - Z2 GBP Distribution Dis - LU1078681431
  - Z2 USD Accumulation Cap - LU1078681191
  - Z2 USD Distribution Dis - LU1078681514
- 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
- Shariah Active Equity Fund
- Total Return Fund 2

	Incorporating