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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb High Inc Bd Q USD LU1216622727
	T. Rowe Price Glb High Inc Bd Qdmn GBP LU1244140320
	T. Rowe Price Glb High Inc Bd Qx USD LU2125154265
	T. Rowe Price Glb High Inc Bd S USD LU2168316169 Q
	T. Rowe Price Glb High Inc Bd Sdq USD LU1439535052 Q
	T. Rowe Price Glb HY Bd An EUR 10 LU1621759395
	T. Rowe Price Glb HY Bd Jdm USD LU0181328427 Q
	T. Rowe Price Glb HY Bd Q1 USD LU1731075104
	T. Rowe Price Glb HY Bd Qdq1 USD LU1731075369
	T. Rowe Price Glb HY Bd Qn EUR 1 LU1731075526
1 .. 5184 5185 5186 5187 5188 .. 5376
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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