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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb High Inc Bd Qdmn (GBP) LU1244140320	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Sdq LU1439535052 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Income Bd Qx LU2125154265	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd An (EUR) 10 LU1621759395	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Q1 LU1731075104	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd A LU1216622990	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd I LU1216623295 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd Q LU1216623378	T. Rowe Price	Bonds
	T. Rowe Price Glb Nat Res Eq Q (EUR)10 LU1278082521	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs Q LU1237520744	T. Rowe Price	Equities
1 .. 5096 5097 5098 5099 5100 .. 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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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