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Type	Result	AUM ($BB)

Isabelle Lebbe
Firm	Ashmore Investment Management Ltd
Address	c/o Arendt Medernach 41A, Avenue J F Kennedy Luxembourg, N4 L-2082
Source

Associated Funds
Ashmore Investment Management Ltd
Ashmore SICAV Emerging Markets Equity EX China Fund		14.1
Ashmore SICAV Emerging Markets Equity Fund		284.9
Ashmore SICAV Emerging Markets Active Equity Fund		180.7
Ashmore SICAV EM Sovereign Debt Fund		97.3
Ashmore SICAV EM Short Duration Fund		290.6
Ashmore SICAV Local Currency Fund		470.2
Ashmore SICAV Emerging Markets Total Return Fund		230.1
Ashmore SICAV Emerging Markets Corporate Debt Fund		373.3
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund		26.4
Ashmore SICAV Emerging Markets Local Currency Bond Fund		868.5
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Active Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Active Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Corporate Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Frontier Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Frontier Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Short Duration Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Total Return Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Global Liquidity US Money Market Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Global Liquidity US Money Market Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Middle East Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Middle East Equity Fund		0.0

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