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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
- 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
  - A Cap - LU0133096635
  - A EUR Cap - LU0918140210
  - AH (EUR) Cap - LU1582221328
  - I Cap - LU0133096981
  - ID USD Dis - LU2133072319
  - IH EUR Cap - LU1047868630
  - Q (EUR) 1 Cap - LU1737526100
  - Q Cap - LU0929966207
  - Q GBP Cap - LU0860350650
  - Q1 Cap - LU1737526365
  - Q2 USD Cap - LU1956839481
  - QH 2 EUR Hedged Cap - LU1956839564
  - Qh GBP Cap - LU1562330560
  - Qn Eur Hedged Cap - LU1862449409
  - S Cap - LU0353117772

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	Incorporating