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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
- Emerging Markets Sovereign Debt Fund
- Emerging Markets Sovereign Investment Grade Debt F
  - I Acc EUR Cap - LU0952016367
  - I AUD Cap(AC) - 3477/5/38
  - I AUD Dis(AC) - LU0688426625
  - I Cap - LU1049822635
  - I CHF Cap(AC) - 3477/5/36
  - I CHF Dis(AC) - LU0525379672
  - I DKK Cap(AC) - 3477/5/30
  - I DKK Dis(AC) - 3477/5/07
  - I GBP Cap(AC) - 3477/5/28
  - I GBP Dis(AC) - LU0493856172
  - I Inc EUR Dis - LU0952014586
  - I Inc JPY Dis - LU0952018140
  - I Inc USD Dis - LU0493855521
  - I JPY Dis(AC) - LU0640447297
  - I NOK Cap(AC) - 3477/5/32
  - I NOK Dis(AC) - LU0493858111
  - I SEK Cap Cap - LU0952017258
  - I SEK Dis Dis - LU0952015559
  - I USD Cap(AC) - LU0912264560
  - I2 Acc JPY Cap - LU1036893334
  - Instit III EUR Cap Cap - LU1671718341
  - R AUD Cap(AC) - 3477/5/39
  - R AUD Dis(AC) - LU0688426898
  - R CHF Cap(AC) - 3477/5/37
  - R CHF Dis(AC) - LU0525379755
  - R DKK Cap(AC) - 3477/5/31
  - R DKK Dis(AC) - 3477/5/08
  - R EUR Cap(AC) - 3477/5/27
  - R EUR Dis(AC) - LU0493855281
  - R GBP Cap(AC) - 3477/5/29
  - R GBP Dis(AC) - LU0493856339
  - R JPY Dis(AC) - 3477/5/20
  - R NOK Cap(AC) - 3477/5/33
  - R NOK Dis(AC) - LU0493858467
  - R SEK Cap(AC) - 3477/5/35
  - R SEK Dis(AC) - 3477/5/12
  - R USD Cap(AC) - 3477/5/25
  - R USD Dis(AC) - LU0493855950
  - Z EUR Cap(AC) - 3477/5/42
  - Z EUR Dis(AC) - 3477/5/22
  - Z GBP Cap(AC) - 3477/5/43
  - Z GBP Dis(AC) - 3477/5/23
  - Z USD Cap(AC) - 3477/5/44
  - Z USD Dis(AC) - 3477/5/21
- 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