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Type	Result	AUM ($B)

Steve Hicks
Firm	Ashmore Investment Management Ltd
Address	St Anns 65A Hall Green Lane Hutton Essex, X0 CM12 2 QT
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 Local Currency Fund		470.2
Ashmore SICAV Emerging Markets Total Return Fund		230.1
Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund		148.0
Ashmore SICAV Emerging Markets Corporate Debt Fund		373.3
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund		26.4
Ashmore Asian Special Opportunities Fund Limited		0.1
Ashmore SICAV Emerging Markets Global Equity Fund		3.6
Ashmore SICAV Emerging Markets Local Currency Bond Fund		868.5
Ashmore Investment Advisors Limited
Ashmore EM Active Equity Fund LP		4.3
Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF		3.5
Ashmore Emerging Markets Corporate High Yield Fund Limited		0.3
Ashmore Emerging Markets Debt and Currency Fund		901.0
Ashmore Emerging Markets Debt Fund		478.1
Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund		0.2
Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio		301.7
Asset Holder PCC Limited in Respect of Ashmore Local Currency Debt Portfolio		12.5
Ashmore Emerging Markets Opportunities Feeder 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 Investment Grade Corporate Debt Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Latin American Small-Cap Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Local Currency Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Middle East Equity Fund		0.0
Ashmore SICAV in Respect of Ashmore SICAV Turkish Debt Fund		0.0
Ashmore Venezuela Recovery Fund Ltd		0.0
Gathergift Inc		0.0
Provident Group - Canton Cove Properties LLC		0.0
Provident Group - Creekside Properties LLC		0.0

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