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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Ax LU1670770640	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd I LU1216622644 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd In GBP 10 LU2036931686 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd In SGD 10 LU2210212317 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Q LU1216622727	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Qdmn (GBP) LU1244140320	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Sdq LU1439535052 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Income Bd Qx LU2125154265	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd An (EUR) 10 LU1621759395	T. Rowe Price	Bonds
1 .. 5020 5021 5022 5023 5024 .. 5201
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.