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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154
	T. Rowe Price Glb Tech Eq S LU1558474760 Q
	T. Rowe Price Glb Val Eq A (EUR) LU1493953001
	T. Rowe Price Glb Val Eq Q LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q
	T. Rowe Price GlbFocGrEqNetZrTrnstnIhNOK LU2241079941 Q
	T. Rowe Price Glbl Hi Yld Bd Qdq1 LU1731075369
	T. Rowe Price Glbl Hi Yld Bd Qn (EUR) 1 LU1731075526
	T. Rowe Price Global Aggt Bd - Sb (JPY) LU0780064399 Q
1 .. 5024 5025 5026 5027 5028 .. 5202
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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