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Type	Result	AUM ($BB)

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 Fund		171.4
Ashmore SICAV Emerging Markets Active Equity Fund		180.7
Ashmore SICAV EM Short Duration Fund		287.7
Ashmore SICAV Local Currency Fund		470.2
Ashmore SICAV Emerging Markets Total Return Fund		348.9
Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund		148.0
Ashmore SICAV Emerging Markets Corporate Debt Fund		372.6
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund		29.1
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		1,261.4
Ashmore Investment Advisors Limited
Ashmore EM Active Equity Fund LP		40.4
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		441.5
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		285.3
Asset Holder PCC Limited in Respect of Ashmore Local Currency Debt Portfolio		12.5

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