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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 Fund
- Emerging Markets Frontier Equity Fund
- Emerging Markets Global Small-Cap Equity Fund
- Emerging Markets Investment Grade Corporate Debt F
- Emerging Markets Investment Grade Local Currency F
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Sovereign Debt Fund
  - I AUD Cap(AC) - 3477/4/38
  - I AUD Dis(AC) - LU0688426468
  - I CHF Dis(AC) - LU0525379326
  - I DKK Cap(AC) - 3477/4/30
  - I DKK Dis(AC) - 3477/4/07
  - I NOK Cap(AC) - 3477/4/32
  - R AUD Cap(AC) - 3477/4/39
  - R AUD Dis(AC) - LU0688426542
  - R CHF Cap(AC) - 3477/4/37
  - R CHF Dis(AC) - LU0525379599
  - R DKK Cap(AC) - 3477/4/31
  - R DKK Dis(AC) - 3477/4/08
  - R GBP Cap(AC) - 3477/4/29
  - R JPY Dis(AC) - 3477/4/20
  - R NOK Cap(AC) - 3477/4/33
  - R NOK Dis(AC) - LU0493847007
  - Z EUR Cap(AC) - 3477/4/42
  - Z EUR Dis(AC) - 3477/4/22
  - Z GBP Cap(AC) - 3477/4/43
  - Z GBP Dis(AC) - 3477/4/23
  - Z USD Cap(AC) - 3477/4/44
- Emerging Markets Sovereign Investment Grade Debt F
- Emerging Markets Total Return Fund
- Middle East Equity Fund

	Incorporating