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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q	T. Rowe Price	Equities
	T. Rowe Price GlbFocGrEqNetZrTrnstnIhNOK LU2241079941 Q	T. Rowe Price	Equities
	T. Rowe Price Glbl Hi Yld Bd Qdq1 LU1731075369	T. Rowe Price	Bonds
	T. Rowe Price Glbl Hi Yld Bd Qn (EUR) 1 LU1731075526	T. Rowe Price	Bonds
	T. Rowe Price Global Aggt Bd - Sb (JPY) LU0780064399 Q	T. Rowe Price	Bonds
	T. Rowe Price Global Aggt Bd Sdq LU0353117343 Q	T. Rowe Price	Bonds
	T. Rowe Price Global Fcs Gr Eq S LU0353118408 Q	T. Rowe Price	Equities
	T. Rowe Price Global Growth Eq I10 CAD LU1360213034 Q	T. Rowe Price	Equities
	T. Rowe Price Global Growth Eq S LU0382933546 Q	T. Rowe Price	Equities
	T. Rowe Price Global Hi Yld Bd Jdm LU0181328427 Q	T. Rowe Price	Bonds
1 .. 5098 5099 5100 5101 5102 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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