Promoter(s):
Ashmore IM (Ireland) Limited (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
I Acc EUR Cap - LU0954572078- I Acc GBP Cap - LU0954572151
- I Acc USD Cap - LU0912264057
- I AUD Cap(AC) - 3477/9/38
- I AUD Dis(AC) - 068842891
- I Capitalisation Cap - LU1049820936
- I CHF Cap(AC) - LU0954572581
- I CHF Dis(AC) - 052538076
- I Dis - LU1049820852
- I DKK Cap(AC) - 3477/9/30
- I DKK Dis(AC) - 3477/9/07
- I GBP Dis(AC) - 049384831
- I Inc EUR Dis - LU0493847346
- I Inc USD Dis - LU0493847932
- I JPY Dis(AC) - 064045555
- I NOK Cap(AC) - 3477/9/32
- I NOK Dis(AC) - 049385048
- I SEK Cap(AC) - 3477/9/34
- I SEK Dis(AC) - 3477/9/11
- I2 Inc JPY Dis - LU0954572821
- INST II JPY Capitalisation Cap - LU1036905369
- R AUD Cap(AC) - 3477/9/39
- R AUD Dis(AC) - 068842905
- R Cap - LU1000851862
- R CHF Cap(AC) - 3477/9/37
- R CHF Dis(AC) - 052538084
- R Dis - LU0954573043
- R DKK Cap(AC) - 3477/9/31
- R DKK Dis(AC) - 3477/9/08
- R EUR Dis(AC) - 049384769
- R GBP Cap(AC) - 3477/9/29
- R GBP Dis(AC) - 049384874
- R JPY Dis(AC) - 3477/9/21
- R NOK Cap(AC) - 3477/9/33
- R NOK Dis(AC) - 049385064
- R SEK Cap(AC) - 3477/9/35
- R SEK Dis(AC) - 3477/9/12
- R USD Cap(AC) - 3477/9/25
- Z EUR Cap(AC) - 3477/9/42
- Z EUR Dis(AC) - 3477/9/23
- Z GBP Cap(AC) - 3477/9/43
- Z USD Cap(AC) - 3477/9/44
- Z USD Dis(AC) - LU0907498389
- Z2 Cap - LU1078692800
