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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
- 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
  - A (EUR) Cap - LU2858665370
  - A Cap - LU2954937806
  - An (EUR) Cap - LU2858665453
  - C (EUR) Cap - LU2970251711
  - C (GBP) Cap - LU2718023158
  - C Cap - LU2648078751
  - Cn (EUR) Cap - LU2970251802
  - E (EUR) Cap - LU2942508750
  - E (GBP) Cap - LU2718023075
  - E Cap - LU2648078835
  - Ed (EUR) Dis - LU2858665537
  - En (EUR) Cap - LU2970251638
  - I (EUR) 9 Cap - LU2783628501
  - I (GBP) 9 Cap - LU2708729566
  - I10 Cap - LU2964719418
  - I9 Cap - LU2648078678
  - Ids (GBP) 9 Dis - LU2770001050
  - In (EUR) 9 Cap - LU2783628410
  - Qd10 Dis - LU2800599784

	Incorporating