ESG Reports

Please see below the latest reports relating to the Proxy Voting Summary, Carbon Footprint Analysis and ESG Engagement for the T. Rowe Price Funds SICAV.



T. Rowe Price Funds SICAV

Fund Name Proxy
Voting Summary
Carbon Footprint Report ESG Engagement Report
Asia Credit Bond Fund N/A N/A
Asia ex-Japan Equity Fund
Asian Opportunities Equity Fund
Continental European Equity Fund
Emerging Markets Corporate Bond Fund N/A N/A
Emerging Markets Discovery Equity Fund
Emerging Markets Equity Fund
Euro Corporate Bond Fund N/A
European Equity Fund
European High Yield Bond Fund N/A N/A
European Select Equity Fund
European Smaller Companies Equity Fund
Frontier Markets Equity Fund N/A
Global Equity Dividend Fund
Global Focused Growth Equity Fund
Global Growth Equity Fund
Global High Income Bond Fund N/A N/A
Global High Yield Bond Fund N/A N/A
Global Investment Grade Corporate Bond Fund N/A N/A
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
Science and Technology Equity Fund
US Equity Fund
US High Yield Bond Fund N/A N/A
US Investment Grade Corporate Bond Fund N/A
US Blue Chip Equity Fund
US Large Cap Growth Equity Fund
US Large Cap Value Equity Fund
US Smaller Companies Equity Fund

The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.

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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®). TRP has been independently verified for the twenty one- year period ended June 30, 2017 by KPMG LLP. The verification report is available upon request. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm's policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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