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Promoter(s):

-

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
  - I AUD Cap(AC) - 3477/28/35
  - I AUD Dis(AC) - 3477/28/15
  - I BRL Cap(AC) - 3477/28/49
  - I BRL Dis(AC) - 3477/28/50
  - I CAD Cap(AC) - 3477/28/45
  - I CAD Dis(AC) - 3477/28/46
  - I CHF Cap(AC) - 3477/28/33
  - I CHF Dis(AC) - 3477/28/13
  - I DKK Cap(AC) - 3477/28/27
  - I DKK Dis(AC) - 3477/28/07
  - I EUR Accumulation Cap - LU1711902822
  - I EUR Distribution Dis - LU1711903044
  - I GBP Cap(AC) - 3477/28/25
  - I GBP Dis(AC) - 3477/28/05
  - I II JPY Cap(AC) - 3477/28/41
  - I II JPY Dis(AC) - 3477/28/42
  - I II JPY Unhedged Cap(AC) - 3477/28/43
  - I MXN Cap(AC) - 3477/28/47
  - I MXN Dis(AC) - 3477/28/48
  - I NOK Dis(AC) - 3477/28/09
  - I SEK Accumulation Cap - LU1711903804
  - I SEK Distribution Dis - LU1711903986
  - IIT II JPY Unhedged Dis(AC) - 3477/28/44
  - Institutional (Accumulation) NOK Cap - LU1711903630
  - Institutional 3 Inc AUD Dis - LU2423718100
  - Institutional GBP Accumulation Unhedged Cap - LU1711903127
  - Institutional III Acc USD Cap - LU1711900610
  - Institutional IV JPY (unhedged) Accumulation Cap - LU3308590242
  - Institutional IV JPY Accumulation Cap - LU3308590168
  - Institutional USD (Inc) Dis - LU1711900701
  - Institutional USD Accumulation Cap - LU1711902749
  - R AUD Cap(AC) - 3477/28/36
  - R AUD Dis(AC) - 3477/28/16
  - R BRL Cap(AC) - 3477/28/55
  - R BRL Dis(AC) - 3477/28/56
  - R CAD Cap(AC) - 3477/28/51
  - R CAD Dis(AC) - 3477/28/52
  - R CHF Cap(AC) - 3477/28/34
  - R CHF Dis(AC) - 3477/28/14
  - R DKK Cap(AC) - 3477/28/28
  - R DKK Dis(AC) - 3477/28/08
  - R EUR Accumulation Cap - LU1711908787
  - R EUR Distribution Dis - LU1711908860
  - R GBP Cap(AC) - 3477/28/26
  - R GBP Dis(AC) - 3477/28/06
  - R JPY Cap(AC) - 3477/28/37
  - R JPY Dis(AC) - 3477/28/17
  - R MXN Cap(AC) - 3477/28/53
  - R MXN Dis(AC) - 3477/28/54
  - R NOK Cap(AC) - 3477/28/30
  - R NOK Dis(AC) - 3477/28/10
  - R SEK Accumulation Cap - LU1711900966
  - R SEK Distribution Dis - LU1711909678
  - Retail USD (Accumulation) Cap - LU1711908605
  - Retail USD (Distribution) Dis - LU1711900883
  - Z EUR Cap(AC) - 3477/28/39
  - Z EUR Dis(AC) - 3477/28/19
  - Z GBP Dis(AC) - 3477/28/20
  - Z USD (Distribution) Dis - LU1711901006
  - Z USD Cap(AC) - 3477/28/38
  - Z2 USD Accumulation Cap - LU1711912623
  - Z3 (Accumulation) EUR Cap - LU2661075361
  - Z3 (Accumulation) EUR UNH Cap - LU2661075445
  - Z3 (Accumulation) GBP Cap - LU2661075106
  - Z3 (Accumulation) USD Cap - LU2661074711
  - Z3 (Distribution) EUR Distribution Dis - LU2661075528
  - Z3 (Distribution) EUR UNH Dis - LU2661075791
  - Z3 (Distribution) GBP Dis - LU2661075288
  - Z3 (Distribution) GBP UNH Dis - LU2661074984
  - Z3 (Distribution) USD Dis - LU2661074802
  - Z3 GBP Accumulation (unhedged) Cap - LU2661075015
- 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