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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Asia Crdt Bd Ax USD LU1706112338	T. Rowe Price	Bonds
	T. Rowe Price Asia Crdt Bd I USD LU1697875810 Q	T. Rowe Price	Bonds
	T. Rowe Price Asia Crdt Bd I9 USD LU2332152870 Q	T. Rowe Price	Bonds
	T. Rowe Price Asia Crdt Bd Q USD LU1697875653	T. Rowe Price	Bonds
	T. Rowe Price Asian Eq (ex-Jp) A acc USD IE00BMTVJ669	Three Rock	Equities
	T. Rowe Price Asian Eq (ex-Jp) A dis USD IE00BMTVJ776	Three Rock	Equities
	T. Rowe Price Asian Eq (ex-Jp) I acc USD IE00BMTVJB19	Three Rock	Equities
	T. Rowe Price Asian Eq (ex-Jp) I dis USD IE00BMTVJC26	Three Rock	Equities
	T. Rowe Price Asian Eq (ex-Jp) K acc USD IE00BN13JW34	Three Rock	Equities
	T. Rowe Price Asian Eq (ex-Jp) K dis USD IE00BN13JX41	Three Rock	Equities
1 .. 5353 5354 5355 5356 5357 .. 5568
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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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