Financial Performance and Investment Results

Investment performance (2/2) 1yr 3yr 30th September 2021 Ashmore Benchmark Ashmore Benchmark 5yr Ashmore Benchmark External debt Broad Sovereign Sovereign IG Local currency Bonds 7.1% 4.4% 4.1% 5.7% 3.5% 3.9% 4.8% 4.4% 4.0% 5.7% 3.0% 3.9% -0.1% -0.1% 7.4% 7.0% 5.0% 4.5% 4.5% 2.6% 3.5% 3.7% 2.7% 2.1% Corporate debt Broad 8.5% 6.0% 6.4% 7.1% 7.2% 5.2% HY 17.1% 10.4% 7.7% 7.5% 9.1% 6.2% IG 5.3% 2.9% 8.8% 6.8% 6.1% 4.5% Blended debt Blended 5.1% 3.8% 3.1% 4.3% 3.1% 2.9% Blended IG 3.3% 1.3% 5.7% 5.1% 4.1% 3.8% Equities All Cap Active Small Cap Frontier markets See Appendix for related disclosures 33.3% 18.2% 19.3% 8.6% 17.0% 18.2% 8.4% 8.6% 10.5% 9.2% 39.4% 43.2% 18.5% 13.1% 13.8% 9.8% 40.8% 28.8% 9.5% 8.2% 8.8% 7.9% Ashmore 11

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