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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	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
1 .. 5181 5182 5183 5184 5185 .. 5373
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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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