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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
  - I AUD Cap(AC) - 3477/22/36
  - I AUD Dis(AC) - 3477/22/15
  - I CHF Cap(AC) - 3477/22/34
  - I CHF Dis(AC) - 3477/22/13
  - I DKK Cap(AC) - 3477/22/28
  - I DKK Dis(AC) - 3477/22/07
  - I EUR Cap(AC) - 3477/22/24
  - I EUR Dis(AC) - 3477/22/03
  - I GBP Cap(AC) - 3477/22/26
  - I GBP Dis(AC) - 3477/22/05
  - I JPY Dis(AC) - 3477/22/17
  - I NOK Cap(AC) - 3477/22/30
  - I NOK Dis(AC) - 3477/22/09
  - I SEK Cap(AC) - 3477/22/32
  - I SEK Dis(AC) - 3477/22/11
  - I USD Accumulation Cap - LU0912264727
  - I USD Distribution Dis - LU0849905665
  - Institutional III Acc USD Cap - LU1049819334
  - R AUD Cap(AC) - 3477/22/37
  - R AUD Dis(AC) - 3477/22/16
  - R CHF Cap(AC) - 3477/22/35
  - R CHF Dis(AC) - 3477/22/14
  - R DKK Cap(AC) - 3477/22/29
  - R DKK Dis(AC) - 3477/22/08
  - R GBP Cap(AC) - 3477/22/27
  - R JPY Dis(AC) - 3477/22/18
  - R NOK Cap(AC) - 3477/22/31
  - R NOK Dis(AC) - 3477/22/10
  - R SEK Cap(AC) - 3477/22/33
  - R SEK Dis(AC) - 3477/22/12
  - Retail EUR Accumulation Cap - LU1998925926
  - Retail EURO Distribution Dis - LU1998925769
  - Retail GBP Distribution Dis - LU0907547342
  - Retail II Accumulation HKD (unhedged) Cap - LU2001214068
  - Retail II Distribution HKD (unhedged) Dis - LU2001220032
  - Retail II SGD Accumulation Cap - LU1941772086
  - Retail II SGD Distribution Dis - LU1941772169
  - Retail II USD Accumulation Cap - LU1941771864
  - Retail II USD Distribution Dis - LU1941771948
  - Retail USD Accumulation Cap - LU1998925504
  - Retail USD Distribution Dis - LU0909492505
  - Z (Inc)USD Dis(AC) - LU0954582549
  - Z EUR Cap(AC) - 3477/22/41
  - Z EUR Dis(AC) - 3477/22/20
  - Z GBP Cap(AC) - 3477/22/42
  - Z GBP Distribution Dis - LU0954582895
  - Z USD Cap(AC) - 3477/22/40
  - Z2 EUR Accumulation Cap - LU1078682678
  - Z2 EUR Distribution Dis - LU1078683056
  - Z2 GBP Accumulation Cap - LU1078682918
  - Z2 GBP Distribution Dis - LU1078683130
  - Z2 USD Accumulation Cap - LU1078682751
  - Z2 USD Distribution Dis - LU1078683213
- 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
- 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