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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
- US Equity Fund
- US Impact Equity Fund
- US Large Cap Growth Equity Fund
- US Large Cap Value Equity Fund
  - A (EUR) Cap - LU2781071837
  - A Cap - LU0133099654
  - C Cap - LU3271070891
  - E (GBP) Cap - LU2933580446
  - E Cap - LU2907985746
  - I (EUR) Cap - LU2608213349
  - I (GBP) 1 Cap - LU2668076941
  - I (GBP) Cap - LU0636823220
  - I Cap - LU0133100338
  - I1 Cap - LU2594029725
  - Idq 1 Dis - LU2668076867
  - Idqn (GBP) 1 Dis - LU2668077089
  - Igq (GBP) 10 Dis - LU2714839292
  - In (EUR) 1 Cap - LU2594029642
  - Q (GBP) 1 Cap - LU2858665297
  - Q (GBP) 9 Cap - LU2437427656
  - Q (GBP) Cap - LU1028172226
  - Q Cap - LU0885324813
  - Qdqn (GBP) Dis - LU2423147433
  - Qds10 Dis - LU1562330644
  - S Cap - LU0353117939
- US Select Value Equity Fund
- US Smaller Companies Equity Fund
- US Structured Research Equity Fund

	Incorporating