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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Dyn Glbl Bd Q1 LU2319558446
	T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966
	T. Rowe Price Dynamic Em Mkts Bd A LU2187417899
	T. Rowe Price Dynamic Em Mkts Bd I LU2187417972 Q
	T. Rowe Price Dynamic Em Mkts Bd In EUR LU2202735127 Q
	T. Rowe Price Dynamic Em Mkts Bd Q USD LU2187418194
	T. Rowe Price Dynamic Glbl Bd Ih 10 EUR LU1554458585 Q
	T. Rowe Price Dynamic Glbl Bd Ih 10 GBP LU1570010436 Q
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q
	T. Rowe Price EM Bd In (GBP) 10 LU1195378945 Q
1 .. 5087 5088 5089 5090 5091 .. 5286
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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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