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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Divers Inc Bd Q LU1244139405
	T. Rowe Price Divers Inc Bd S LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q
	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
1 .. 5013 5014 5015 5016 5017 .. 5202
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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