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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
- Emerging Markets Sovereign Investment Grade Debt F
- Emerging Markets Total Return Fund
  - I AUD Cap(AC) - 3477/14/38
  - I AUD Dis(AC) - 068842832
  - I CHF Cap(AC) - 3477/14/36
  - I CHF Dis(AC) - 064045385
  - I DKK Cap(AC) - 3477/14/30
  - I DKK Dis(AC) - 3477/14/07
  - I EUR Dis(AC) - 064045342
  - I II JPY Dis(AC) - 064045431
  - I JPY Dis(AC) - 064045423
  - I NOK Cap(AC) - 3477/14/32
  - I NOK Dis(AC) - 064045407
  - I SEK Cap(AC) - 3477/14/34
  - I SEK Dis(AC) - 3477/14/11
  - R AUD Cap(AC) - 3477/14/39
  - R AUD Dis(AC) - LU0688428597
  - R CHF Cap(AC) - 3477/14/37
  - R CHF Dis(AC) - 064045474
  - R DKK Cap(AC) - 3477/14/31
  - R DKK Dis(AC) - 3477/14/08
  - R EUR Dis(AC) - 064045440
  - R GBP Cap(AC) - 3477/14/29
  - R JPY Dis(AC) - 3477/14/20
  - R NOK Cap(AC) - 3477/14/33
  - R NOK Dis(AC) - 064045504
  - R SEK Cap(AC) - 3477/14/35
  - R SEK Dis(AC) - 3477/14/12
  - Z EUR Cap(AC) - 3477/14/42
  - Z EUR Dis(AC) - 3477/14/22
  - Z GBP Cap(AC) - 3477/14/43
  - Z USD Dis(AC) - LU0953070603
- Middle East Equity Fund

	Incorporating