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Promoter(s):

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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
  - A Cap - LU1216622131
  - An (EUR) Cap - LU1245572752
  - C Cap - LU3271071949
  - I Cap - LU1216622214
  - Igqn (GBP) 10 Dis - LU2714837759
  - In (EUR) Cap - LU1216622487
  - In (GBP) Cap - LU1238971292
  - Q Cap - LU1216622305
  - Q1 Cap - LU2319558446
  - Qn (CHF) Cap - LU1439084374
  - Qn (EUR) 1 Cap - LU2321660966
  - Qn (EUR) Cap - LU1439084705
  - Qn (GBP) Cap - LU1238971615
  - S10 Cap - LU2888617904
  - Sdq Dis - LU1439534915
  - Sn (GBP) Cap - LU2233120802
  - Sn (JPY) Cap - LU2332153175
- 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
- US Select Value Equity Fund
- US Smaller Companies Equity Fund
- US Structured Research Equity Fund

	Incorporating