| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ASHMORE SICAV EMERGING MARKET GLOBAL SMALL-CAP EQUITY "I" (USD) INC | 068843189 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| EMERGING MARKETS ACTIVE EQUITY "I" (USD) ACC | 148546231 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| EMERGING MARKETS EQUITY "I" (USD) ACC | 171190274 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| EMERGING MARKETS HIGH YIELD CORPORATE DEBT "I" (EURHDG) ACC | 102263626 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (EURHDG) ACC | 107633324 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (EURHDG) INC | 107633766 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (GBPHDG) INC | 107633774 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "R" (USD) ACC A | 086071576 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "I" (EURHDG) | 086071550 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (USD) INC | 107633758 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (USD) INC B | 188825150 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE SOVEREIGN DEBT "I" (USD) INC | 049385552 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) INC | I542128743 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) INC | I542128744 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) INC | I542128749 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "R" (EURHDG) INC | I542128755 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE LOCAL CURRENCY "I" (USD) INC | 064044826 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE LOCAL CURRENCY "I" (EURHDG) INC | 064044818 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY CORPORATE DEBT "I" (USD) INC | I542128771 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY CORPORATE DEBT "R" (USD) INC | I542128774 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY CORPORATE DEBT "R" (EURHDG) INC | I542128777 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "I" (USD) INC | 064045369 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "R" (USD) INC | 064045458 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "I" (USD) INC | I542128791 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "I" (EURHDG) INC | I542128792 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "R" (USD) INC | I542128797 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "R" (EURHDG) INC | I542128801 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE CORPORATE DEBT "I" (USD) INC | 049384793 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE CORPORATE DEBT "I" (EURHDG) INC | 049384734 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET GLOBAL EQUITY "R" (EURHDG) ACC | 068843057 | USD 5,000 | USD 5,000 | Stock | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET GLOBAL SMALL-CAP EQUITY "R" (USD) INC | 068843294 | USD 5,000 | USD 5,000 | Stock | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET GLOBAL SMALL-CAP EQUITY "R" (EURHDG) INC | I542128834 | USD 5,000 | USD 5,000 | Stock | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "I" (USD) INC | I542128860 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "I" (EURHDG) INC | I542128864 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "R" (USD) INC | I542128869 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "R" (EURHDG) INC | I542128879 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET SOVEREIGN DEBT "I" (USD) INC | 049384394 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET SOVEREIGN DEBT "R" (GBPHDG) INC | I542129334 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "I" (GBPHDG) INC | I542129337 | USD 600,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "R" (GBPHDG) INC | I542129340 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY CORPORATE DEBT "R" (GBPHDG) INC | I542129345 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "I" (GBPHDG) INC | 064045377 | USD 600,000 | USD 600,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "R" (GBPHDG) INC | 064045466 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "I" (GBPHDG) INC | 049385218 | USD 600,000 | USD 600,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "R" (GBPHDG) INC | I542129360 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET GLOBAL SMALL-CAP EQUITY "R" (GBPHDG) ACC | 068843308 | USD 3,000 | USD 3,000 | Stock | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "I" (GBPHDG) INC | I542129370 | USD 600,000 | USD 600,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "R" (GBPHDG) INC | 043065670 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (USD) INC A | I542129405 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| EMERGING MARKETS ABSOLUTE RETURN DEBT "I" (USD) ACC | 138250415 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EM MKTS MULTI ASSET "I" (GBPHDG) INC | I542129789 | USD 600,000 | USD 600,000 | Balanced | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "Z" (USD) INC | 086157586 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY "I" (USD) INC | 079478709 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT "I" (EURHDG) ACC | 090754785 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "I" (GBPHDG) ACC | 089728576 | USD 600,000 | USD 600,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "Z" (GBPHDG) INC | 087728781 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "Z" (GBPHDG) INC | 086157616 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY "R" (GBPHDG) INC | 090754718 | USD 3,000 | USD 3,000 | Stock | N/A | R | Yes |
| ASHMORE SICAV EM ASIAN HIGH YIELD "I" (USD) INC | 084990566 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "Z" (USD) INC | 086071606 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "Z" (EURHDG) INC | 086071614 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN "I" (USD) INC | 084990531 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (GBPHDG) ACC | 107634673 | USD 3,000 | USD 3,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY "Z" (GBPHDG) INC | 095612377 | USD 600,000 | USD 600,000 | Stock | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "R" (EURHDG) ACC | 140497681 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) ACC | 140498106 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| EMERGING MARKETS ABSOLUTE RETURN DEBT "Z" (USD) ACC | 138252353 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| EMERGING MARKETS ACTIVE EQUITY "Z" (GBPHDG) INC | 148547203 | USD 600,000 | USD 600,000 | Stock | N/A | Z | Yes |
| ASHMORE SICAV EM MKT INV GRD CORP DBT "I" (EURHDG) ACC | 095457207 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET DBT "I" (USD) ACC | 091226375 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "Z" (USD) ACC | 087728552 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) ACC | 088094590 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) ACC | 102371623 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "I" (USD) ACC | 093455878 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE EM MK DBT "Z" (USD) ACC | 086157624 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| MIDDLE EAST EQUITY "I" (USD) ACC | 099641207 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE LOCAL CURRENCY "I" (EURHDG) ACC | 095305377 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT "Z" (GBPHDG) INC | I542131468 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET GLOBAL SMALL-CAP EQUITY "Z" (GBPHDG) INC | 095611915 | USD 600,000 | USD 600,000 | Stock | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "Z" (GBPHDG) INC | I542131548 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE CORPORATE DEBT "I" (USD) ACC | 091226405 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT "Z" (GBPHDG) INC | 086071622 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT "Z" (EURHDG) ACC | 086071657 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| MIDDLE EAST EQUITY "Z" (GBPHDG) INC | 103110424 | USD 600,000 | USD 600,000 | Stock | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT "Z" (USD) ACC | 086071649 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE CORPORATE DEBT "Z" (GBPHDG) INC | I542134225 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "R" (EURHDG) ACC | 086071584 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| EMERGING MARKETS LOCAL CURRENCY BONDS BROAD "I" (USD) ACC | 102262093 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET SOVEREIGN DEBT "I" (USD) ACC A | 091226448 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| EMERGING MARKETS HIGH YIELD CORPORATE DEBT "I" (USD) ACC | 102263499 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EM ASIAN HIGH YIELD "Z" (GBPHDG)INC | 095458289 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (EURHDG) ACC | 107634665 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (USD) ACC | 107634657 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (USD) ACC | 107633316 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "Z" (EURHDG) ACC | 138594092 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (USD) INC | 107632476 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (GBPHDG) INC | 107635297 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "I" (EURHDG) ACC | 095200753 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET SOVEREIGN DEBT "I" (GBPHDG) ACC | 095201091 | USD 600,000 | USD 600,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "I" (GBPHDG) ACC | 095203990 | USD 600,000 | USD 600,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "Z" (EURHDG) INC | 086157594 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "I" (EURHDG) ACC | 095306764 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "R" (EURHDG) ACC | 095200907 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET DEBT "R" (USD) ACC A | 095200893 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| MIDDLE EAST EQUITY "Z" (USD) INC | 099641193 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| MIDDLE EAST EQUITY "I" (USD) INC | 099641185 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET CORPORATE DEBT "I" (USD) ACC | 086071541 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET SOVEREIGN DEBT "R" (USD) ACC A | 095201288 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT "I" (EURHDG) INC | 095201458 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "Z" (USD) INC | 088094573 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (GBPHDG) ACC | 107635335 | USD 600,000 | USD 600,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET INVESTMENT GRADE CORPORATE DEBT "I" (GBPHDG) ACC | 095457215 | USD 600,000 | USD 600,000 | Bond | N/A | I | Yes |
| EMERGING MARKETS EQUITY "I" (USD) INC | 171190053 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "R" (EURHDG) ACC A | 095306969 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) INC | 138255158 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (USD) INC | 107635262 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (EURHDG) INC | 107635289 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (USD) ACC | 107635319 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (EURHDG) ACC | 107635327 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| ASHMORE SICAV EMERGING MARKET TOTAL RETURN "Z" (USD) ACC | I542136914 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| EMERGING MARKETS LOCAL CURRENCY BONDS BROAD "I" (USD) INC | I542136919 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EM MRKTS INV GRADE SHORT DURATION "I" (USD) ACC | 165011864 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKET SOVEREIGN DEBT "I" (EURHDG) INC | 095201008 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EM MRKTS INV GRADE SHORT DURATION "I" (EURHDG) ACC | 165011899 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY "R" (USD) ACC | 095612253 | USD 5,000 | USD 5,000 | Stock | N/A | R | Yes |
| ASHMORE SICAV EMERGING MARKET SOVEREIGN DEBT "I" (EURHDG) ACC | 095201083 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| EMERGING MARKETS EQUITY "Z" (GBPHDG) ACC | 171191173 | USD 600,000 | USD 600,000 | Stock | N/A | Z | Yes |
| ASHMORE SICAV EM MKTS MULTI ASSET "I" (GBPHDG) ACC | I542138477 | USD 600,000 | USD 600,000 | Balanced | N/A | I | Yes |
| ASHMORE SICAV EM MKTS MULTI ASSET "I" (USD) INC | 154747567 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
Notes: