| Fund Name | Category Name |
| Symmetry Growth Portfolio Series A |
Global Equity Balanced |
| Symmetry Moderate Growth Portfolio Series A |
Global Neutral Balanced |
| T. Rowe Price Emerging Mkts Discv Eq |
Emerging Markets Equity |
| T. Rowe Price Global Allocation Fund Series A |
Global Neutral Balanced |
| T. Rowe Price Global Focused Growth Equity Pool |
Global Equity |
| T. Rowe Price Global Growth Equity Pool |
Global Equity |
| T. Rowe Price Global High Income Bd |
High Yield Fixed Income |
| T. Rowe Price Global Multi-Sector Bd |
Global Fixed Income |
| T. Rowe Price Intrnl Cncntrtd Eq Pool |
International Equity |
| T. Rowe Price Retirement Date 2025 (Canada) |
2025 Target Date Portfolio |
| T. Rowe Price Retirement Date 2030 (Canada) |
2030 Target Date Portfolio |
| T. Rowe Price Retirement Date 2035 (Canada) |
2035 Target Date Portfolio |
| T. Rowe Price Retirement Date 2040 (Canada) |
2035+ Target Date Portfolio |
| T. Rowe Price Retirement Date 2045 (Canada) |
2035+ Target Date Portfolio |
| T. Rowe Price Retirement Date 2050 (Canada) |
2035+ Target Date Portfolio |
| T. Rowe Price Retirement Date 2055 (Canada) |
2035+ Target Date Portfolio |
| T. Rowe Price Retirement Date 2060 (Canada) |
2035+ Target Date Portfolio |
| T. Rowe Price Retirement Date 2065 (Canada) |
2035+ Target Date Portfolio |
| T. Rowe Price U.S. Blue Chip Growth Fund A |
U.S. Equity |
| T. Rowe Price US Lrge Cap Cr Gr Eq Pool |
U.S. Equity |