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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
  - I USD Accumulation Cap - LU1485462318
  - Institutional GBP (unhedged) Accumulation Cap - LU2036001605
  - Institutional GBP (unhedged) Distribution Dis - LU2036002082
  - Institutional III Acc USD Cap - LU1485465337
  - Institutional IV USD Cap - LU1485467978
  - Institutional SEK Accumulation Cap - LU1485463555
  - Institutional SEK Distribution Dis - LU1485463639
  - Institutional USD Accumulation Cap - LU1485462581
  - Institutional USD Distribution Dis - LU1485462664
  - JPY Institutional 2 (Hedged) Cap - LU1485465170
  - Retail USD Accumulation Cap - LU1485468430
  - Z GBP (Unhedged) Accumulation Cap - LU2036002322
  - Z GBP (unhedged) Distribution Dis - LU2036005853
  - Z GBP Distribution Dis - LU1485472036
  - Z2 GBP (unhedged) Accumulation Cap - LU2036005937
  - Z2 GBP (unhedged) Distribution Dis - LU2036006661
  - Z2 USD Accumulation Cap - LU1485472382
  - Z2 USD Accumulation Cap - LU2188789890
- 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
- 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