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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
  - I Acc EUR Cap - LU0952007531
  - I Acc NOK Cap - LU0952007887
  - I Acc USD Cap - LU0912263752
  - I AUD Dis(AC) - 068842620
  - I DKK Cap(AC) - 3477/1/40
  - I DKK Dis(AC) - 3477/1/20
  - I II JPY Dis(AC) - 064044672
  - I III AUD Dis - LU2131764636
  - I JPY Dis(AC) - 064044664
  - I SEK Cap(AC) - 3477/1/44
  - I SEK Dis(AC) - 3477/1/22
  - Inst III Acc AUD Cap - LU2051921406
  - Inst III Acc USD Cap - LU1049819763
  - Institutional Acc CHF Cap - LU0952008000
  - Institutional Inc CHF Dis - LU0575375588
  - Institutional Inc EUR Dis - LU0575374342
  - Institutional Inc GBP Dis - LU0575375232
  - Institutional Inc NOK Dis - LU0575376040
  - Institutional Inc USD Dis - LU0575374698
  - R AUD Cap(AC) - 3477/1/49
  - R DKK Cap(AC) - 3477/1/41
  - R DKK Dis(AC) - 3477/1/09
  - R GBP Cap(AC) - 3477/1/39
  - R JPY Dis(AC) - 3477/1/72
  - R NOK Cap(AC) - 3477/1/43
  - R SEK Cap(AC) - 3477/1/45
  - R SEK Dis(AC) - 3477/1/13
  - R SGD Distribution Dis - LU1781811069
  - Ret NOK Dis - LU0493839244
  - Retail Acc CHF Cap - LU0952009586
  - Retail Acc EUR Cap - LU0952009073
  - Retail Acc USD Cap - LU0952008935
  - Retail Inc CHF Dis - LU0952008778
  - Retail Inc EUR Dis - LU0160485420
  - Retail Inc GBP Dis - LU0430656701
  - Retail Inc USD Dis - LU0160485263
  - Z Acc CHF Cap - LU1031087056
  - Z Acc EUR Cap - LU0861576592
  - Z Acc USD Cap - LU0861576246
  - Z EUR Dis - LU0861575941
  - Z Inc GBP Dis - LU0861576162
  - Z Inc USD Dis - LU0861575867
  - Z2 USD Acc Cap - LU2188787761
- 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 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
- 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