Promoter(s):
Ashmore IM (Ireland) Limited (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
I AUD Cap(AC) - 3477/6/38- I AUD Dis(AC) - 068842735
- I CHF Cap(AC) - 3477/6/36
- I CHF Dis - LU0525380175
- I DKK Cap(AC) - 3477/6/30
- I DKK Dis(AC) - 3477/6/07
- I EUR Cap - LU1023716233
- I EUR Dis - LU0493865678
- I EUR Unhedged Cap - LU1382551312
- I GBP Cap - LU0952039906
- I GBP Dis - LU0493867021
- I II JPY Dis(AC) - 064044788
- I III USD Cap - LU1049821587
- 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 USD Cap - LU0880945901
- I USD Dis - LU0493866213
- Inst EUR Unhedged Dis - LU1382551585
- Instit III (ACC) EUR Unhedged Cap - LU2423718282
- Instit III EUR Cap - LU1671717707
- R AUD Cap - LU1647820262
- R AUD Dis - LU1647820429
- R CAD Cap - LU1031089771
- R CAD Dis - LU1031089698
- R CHF Cap - LU1404976570
- R CHF Dis - LU1404981224
- R DKK Cap(AC) - 3477/6/31
- R DKK Dis(AC) - 3477/6/08
- R EUR Cap - LU1404976810
- R EUR Dis - LU0493866056
- R GBP Cap(AC) - 3477/6/29
- R GBP Dis - LU0493867534
- R HKD Cap - LU1685598283
- R HKD Dis - LU1674688293
- R JPY Cap - LU1647822045
- R JPY 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/-
- R SGD Cap - LU1647820932
- R SGD Dis - LU1647821237
- R USD Cap - LU1404981067
- R USD Dis - LU0493866569
- Z EUR Cap - LU1385940926
- Z EUR Dis - LU0952044906
- Z GBP Cap(AC) - 3477/6/43
- Z GBP Dis - LU0877287812
- Z GBP Unhedged Cap - LU1781810764
- Z GBP Unhedged Dis - LU1781810681
- Z USD Cap - LU0877285527
- Z USD Dis - LU0880945737
- Z2 EUR Cap - LU1078672877
- Z2 EUR Dis - LU1078673255
- Z2 GBP Cap - LU1078673099
- Z2 GBP Dis - LU1078673412
- Z2 GBP Unhedged Cap - LU1781810921
- Z2 GBP Unhedged Dis - LU1781810848
- Z2 USD Cap - LU1078672950
- Z2 USD Dis - LU1078673339
