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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 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
	T. Rowe Price Glb HY Bd Z USD LU0133083732 Q
	T. Rowe Price Glb Inv Gr C Bd A USD LU1216622990
1 .. 5292 5293 5294 5295 5296 .. 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

* 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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