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Promoter(s):

Northern Trust Luxembourg Mgt Co. SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Ashmore SICAV
- Emerg Mkts Glob-Small Cap Eq Fd
- Emerging Markets Absolute Return Debt Fund
- Emerging Markets Active Equity Fund
- Emerging Markets Asian Corporate Debt Fund
- Emerging Markets China Bond Fund
- Emerging Markets Corporate Debt Fund
- Emerging Markets Debt Fund
- Emerging Markets Equity Fund
- Emerging Markets Frontier Equity Fund
- Emerging Markets High Yield Corporate Debt Fund
- Emerging Markets Indonesian Equity Fund
- Emerging Markets Investment Grad Short Duration Fd
- Emerging Markets Investment Grade Corporate Debt F
- Emerging Markets Investment Grade Local Currency F
- Emerging Markets Investment Grade Total Return Fd
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Local Currency Bonds (BROAD) Fund
- Emerging Markets Local Currency Corporate Debt Fun
- 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 ESG Fund
- Emerging Markets Total Return Fund
- Emerging Markets Volatility-Managed Local Ccy Bd F
  - I III USD Cap - LU1934737765
  - I USD Cap - LU1934720449
  - Retail CHF Cap - LU1934728939
  - Retail CHF Dis - LU1934730679
  - Retail EUR Cap - LU1934728343
  - Retail EUR Dis - LU1934730083
  - Retail USD Cap - LU1934728269
  - Retail USD Dis - LU1934729820
  - Z CHF Cap - LU1934732378
  - Z CHF Dis - LU1934733186
  - Z EUR Cap - LU1934731990
  - Z EUR Dis - LU1934732881
  - Z USD Cap - LU1934731727
  - Z USD Dis - LU1934732709
- Latin American Small-Cap Equity Fund
- Middle East Equity Fund

	A subsidiary of

	Incorporating