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Promoter(s):

T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)

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
- Continental European Equity Fund
- Diversified Income Bond Fund
- Dynamic Credit Fund
- Dynamic Global Bond Fund
- Dynamic Global Investment Grade Bond Fund
- Emerging Europe Equity 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
- European Structured Research Equity Fund
- Frontier Markets Equity Fund
- Global Aggregate Bond Fund
- Global Allocation Extended Fund
- Global Allocation Fund
- Global Equity Dividend 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 Investment Grade Corporate Bond Fund
- Global Natural Resources Equity Fund
- Global Real Estate Securities Fund
- Global Technology Equity Fund
- Global Value Equity Fund
- Japanese Equity Fund
  - A Cap - LU0230817339
  - A JPY Cap - LU1756323520
  - A USD Cap - LU1721361761
  - AH EUR Cap - LU1683326703
  - AH USD Cap - LU1873111105
  - I Cap - LU0230817925
  - I JPY Cap - LU1823088627
  - I USD Cap - LU1569987610
  - I10 EUR Cap - LU1582322191
  - ID EUR Dis - LU2133077110
  - Ih EUR Cap - LU1808916412
  - Q EUR Cap - LU1127970256
  - Q USD 1 Cap - LU1721363114
  - Q USD Cap - LU1896777312
  - Q1 Cap - LU1721361845
  - Q10 EUR Cap - LU1923401951
  - Q11 EUR Dis - LU1826489814
  - Q2 EUR Cap - LU1956839218
  - Qd GBP 1 Dis - LU1721363205
  - Qd GBP Dis - LU1807408643
  - QD10 EUR Dis - LU1936772158
  - QH EUR Cap - LU1697912878
  - QH USD Hedged Cap - LU2051222573
- Latin American Equity Fund
- Middle East & Africa Equity Fund
- Multi-Asset Global Income Fund
- Science and Technology Equity Fund
- US Aggregate Bond Fund
- US Blue Chip Equity Fund
- US Equity Fund
- US High Yield Bond Fund
- US Investment Grade Corporate Bond Fund
- US Large Cap Growth Equity Fund
- US Large Cap Value Equity Fund
- US Smaller Companies Equity Fund

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	Incorporating