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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
- 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
  - A (EUR) Cap - LU0918140210
  - A (SGD) Cap - LU2867336898
  - A Cap - LU0133096635
  - An (BRL) Cap - LU2223801114
  - An (CHF) Cap - LU2667125020
  - An (EUR) Cap - LU1582221328
  - B (EUR) Cap - LU2878969646
  - B Cap - LU2970249814
  - C Cap - LU1956839481
  - Cn (EUR) Cap - LU2907986124
  - E (GBP) Cap - LU2933579943
  - E Cap - LU3069300799
  - Eds (EUR) Dis - LU2584622547
  - Eds (GBP) Dis - LU2907985829
  - Eds Dis - LU2907986041
  - Edsn (GBP) Dis - LU2584622620
  - En (EUR) Cap - LU2954937715
  - I (GBP) 1 Cap - LU2454264024
  - I Cap - LU0133096981
  - I1 Cap - LU2454263992
  - Ids (EUR) 1 Dis - LU2903435779
  - Ids (GBP) 1 Dis - LU2567262899
  - Ids (GBP) 2 Dis - LU2584622893
  - Ids1 Dis - LU2903435852
  - Ids2 Dis - LU2584622976
  - Idsn (GBP) 1 Dis - LU2567262972
  - Igq (GBP) 10 Dis - LU2714839029
  - In (CHF) 1 Cap - LU2818149077
  - In (EUR) 1 Cap - LU2454264297
  - In (EUR) Cap - LU1047868630
  - In (GBP) 1 Cap - LU2454264370
  - Q (EUR) 1 Cap - LU1737526100
  - Q (EUR) Cap - LU2661969621
  - Q (GBP) Cap - LU0860350650
  - Q Cap - LU0929966207
  - Q1 Cap - LU1737526365
  - Qdq (EUR) 1 Dis - LU2770000912
  - Qn (CHF) Cap - LU2667124999
  - Qn (EUR) 2 Cap - LU1956839564
  - Qn (EUR) Cap - LU1862449409
  - Qn (GBP) 1 Cap Cap - LU2442769381
  - Qn (GBP) Cap - LU1562330560
  - S Cap - LU0353117772
- US Structured Research Equity Fund

	Incorporating