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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 A USD LU1216622560
	T. Rowe Price Glb High Inc Bd Adm EUR LU1272762938
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622
	T. Rowe Price Glb High Inc Bd Ax USD LU1670770640
	T. Rowe Price Glb High Inc Bd I USD LU1216622644 Q
	T. Rowe Price Glb High Inc Bd I10 USD LU2122516664 Q
	T. Rowe Price Glb High Inc Bd In GBP 10 LU2036931686 Q
	T. Rowe Price Glb High Inc Bd In SGD 10 LU2210212317 Q
	T. Rowe Price Glb High Inc Bd Q USD LU1216622727
	T. Rowe Price Glb High Inc Bd Qdmn GBP LU1244140320
1 .. 5291 5292 5293 5294 5295 .. 5488
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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