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Promoter(s):

Ashmore IM (Ireland) Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

Ashmore SICAV
- 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 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 Local Currency Bond Fund
  - I AUD Cap(AC) - 3477/6/38
  - I AUD Dis(AC) - 068842735
  - I CHF Cap(AC) - 3477/6/36
  - I CHF Distribution Dis - LU0525380175
  - I DKK Cap(AC) - 3477/6/30
  - I DKK Dis(AC) - 3477/6/07
  - I EUR Accumulation Cap - LU1023716233
  - I EURO Distribution Dis - LU0493865678
  - I GBP Accumulation Cap - LU0952039906
  - I GBP Distribution Dis - LU0493867021
  - I II JPY Dis(AC) - 064044788
  - I JPY Dis(AC) - 064044770
  - I NOK Cap(AC) - 3477/6/32
  - I SEK Cap(AC) - 3477/6/34
  - I SEK Dis(AC) - 3477/6/11
  - I Unhedged EUR Accumulation Cap - LU1382551312
  - I USD Accumulation Cap - LU0880945901
  - I USD Distribution Dis - LU0493866213
  - Inst III Acc USD Cap - LU1049821587
  - Institutional EUR Accumulation Cap - LU1671717707
  - Institutional EURO Distribution Unhedged Dis - LU1382551585
  - Institutional III Cap Cap - LU2423718282
  - R AUD Accumulation Cap - LU1647820262
  - R CAD Accumulation Cap - LU1031089771
  - R CAD Distribution Dis - LU1031089698
  - R CHF Accumulation Cap - LU1404981224
  - R DKK Cap(AC) - 3477/6/31
  - R DKK Dis(AC) - 3477/6/08
  - R GBP Cap(AC) - 3477/6/29
  - R HKD Accumulation unhedged Cap - LU1685598283
  - R JPY Accumulation Cap - LU1647822045
  - R JPY Distribution Dis - LU1647822631
  - R NOK Cap(AC) - 3477/6/33
  - R NOK Dis(AC) - 049386915
  - R SEK Cap(AC) - 3477/6/12
  - R SEK Dis(AC) - 3477/6/-
  - Retail Accumulation SGD Cap - LU1647820932
  - Retail CHF Accumulation Cap - LU1404976570
  - Retail Distribution AUD Dis - LU1647820429
  - Retail Distribution HKD (Unhedged) Dis - LU1674688293
  - Retail Distribution SGD Dis - LU1647821237
  - Retail EUR Accumulation Cap - LU1404976810
  - Retail EURO Distribution Dis - LU0493866056
  - Retail GBP Distribution Dis - LU0493867534
  - Retail USD Accumulation Cap - LU1404981067
  - Retail USD Distribution Dis - LU0493866569
  - Z EUR Accumulation Cap - LU1385940926
  - Z EUR Dis - LU0952044906
  - Z GBP Accumulation Cap - LU1781810764
  - Z GBP Cap(AC) - 3477/6/43
  - Z GBP Distribution Dis - LU0877287812
  - Z GBP Distribution Dis - LU1781810681
  - Z USD Accumulation Cap - LU0877285527
  - Z USD Distribution Dis - LU0880945737
  - Z2 EURO Distribution Dis - LU1078673255
  - Z2 GBP Accumulation Cap - LU1078673099
  - Z2 GBP Distribution Dis - LU1078673412
  - Z2 Hedged EUR Accumulation Cap - LU1078672877
  - Z2 Unhedged GBP Accumulation Cap - LU1781810921
  - Z2 Unhedged GBP Distribution Dis - LU1781810848
  - Z2 USD Accumulation Cap - LU1078672950
  - Z2 USD Distribution Dis - LU1078673339
- Emerging Markets Local Currency Bond Fund 2
- 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
- Latin America Equity Fund
- Mexico Equity Fund
- Middle East Equity Fund
- Shariah Active Equity Fund
- Total Return Fund 2

	Incorporating