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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb High Inc Bd A USD LU1216622560	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Adm EUR LU1272762938	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Ax USD LU1670770640	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd I USD LU1216622644 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd I10 USD LU2122516664 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 USD LU1216622727	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Qdmn GBP LU1244140320	T. Rowe Price	Bonds
1 .. 5291 5292 5293 5294 5295 .. 5488
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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