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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	T. Rowe Price Glb Inv Gr C Bd I USD LU1216623295 Q
	T. Rowe Price Glb Inv Gr C Bd QUSD LU1216623378
	T. Rowe Price Glb Nat Res Eq Q EUR 10 LU1278082521
	T. Rowe Price Glb Nat Res Eq Q USD LU1743772433
1 .. 5182 5183 5184 5185 5186 .. 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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