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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
Continental European 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
Middle East & Africa Equity Fund
Multi-Asset Global Income Fund
Science and Technology Equity 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