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Promoter(s):

T. Rowe Price International Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

T. Rowe Price Funds SICAV
- Asia Credit Bond Fund
- Asian ex-Japan Equity Fund
- Asian Opportunities Equity Fund
- China Evolution Equity Fund
- China Growth Leaders 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
  - A (SGD) Cap - LU2767315059
  - A Cap - LU1244139660
  - Ah (CHF) Cap - LU1602120047
  - Ah (EUR) Cap - LU1602119973
  - B (EUR) Cap - LU2885104070
  - I (EUR) Cap - LU1382644323
  - I Cap - LU1244139827
  - Q (EUR) 1 Cap - LU1737525714
  - Q Cap - LU1244140163
  - Q1 Cap - LU1737525805
  - Qd (GBP) 1 Dis - LU1737526019
  - Qd (GBP) Dis - LU1453466572
  - Qd Dis - LU1586386069
  - Qd1 Dis - LU1737525987
  - Qd10 Dis - LU2021167791
  - Qds (GBP) 0 Dis - LU2314802930
  - Qds0 Dis - LU2351347567
  - Qh (EUR) 0 Cap - LU2314802856
  - Qh (EUR) 1 Cap - LU1785826154
  - Qh (EUR) Cap - LU1453466739
  - S Cap - LU1558474760
- Global Value Equity Fund
- Japanese Equity Fund
- Multi-Asset Global Income Fund
- US Aggregate Bond Fund
- US All-Cap Opportunities Equity Fund
- US Blue Chip Equity Fund
- US Equity Fund
- US High Yield Bond 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