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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

T. Rowe Price Funds SICAV
- Asia Credit Bond Fund
- Asian ex-Japan Equity Fund
- Capital Allocation Fund
- China Evolution Equity Fund
- Diversified Income Bond Fund
- Dynamic Credit Fund
- Dynamic Emerging Markets Bond Fund
- Dynamic Global Bond Fund
- Emerging Local Markets Bond Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Discovery Equity Fund
- Emerging Markets Equity Fund
- Euro Corporate Bond Fund
- European Equity Fund
- European High Yield Bond Fund
- European Select Equity Fund
- European Smaller Companies Equity Fund
- Frontier Markets Equity Fund
- Future of Finance Equity Fund
- Global Aggregate Bond Fund
- Global Allocation Extended Fund
- Global Allocation Fund
- Global Focused Growth Equity Fund
- Global Government Bond Fund
- Global Growth Equity Fund
- Global High Income Bond Fund
- Global High Yield Bond Fund
- Global Impact Credit Fund
- Global Impact Equity Fund
- Global Impact Multi-Asset Fund
- Global Impact Short Duration Bond Fund
- Global Investment Grade Corporate Bond Fund
- Global Natural Resources Equity Fund
- Global Real Estate Securities Fund
- Global Select Equity Fund
- Global Structured Research Equity Fund
- Global Technology Equity Fund
- Global Value Equity Fund
- Japanese Equity Fund
- Multi-Asset Global Income Fund
- Retirement Allocation Fund - 1
- Retirement Allocation Fund - 2
- US Aggregate Bond Fund
- US All-Cap Opportunities Equity Fund
- US Blue Chip Equity Fund
  - A (EUR) Cap - LU1438969195
  - A Cap - LU0133085943
  - A10 Cap - LU1425414163
  - Adq Dis - LU0133086164
  - An (EUR) Cap - LU1770377700
  - B (EUR) Cap - LU2878969729
  - C Cap - LU1952108709
  - E Cap - LU2907985662
  - I (EUR) Cap - LU1382644679
  - I Cap - LU0133088293
  - Q (EUR) Cap - LU1136108674
  - Q (GBP) Cap - LU1028172069
  - Q Cap - LU0860350494
  - Qdq Dis - LU1315981578
- US Equity Fund
- US Impact Equity Fund
- US Large Cap Growth Equity Fund
- US Large Cap Value Equity Fund
- US Select Value Equity Fund
- US Smaller Companies Equity Fund
- US Structured Research Equity Fund

	Incorporating