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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb High Inc Bd Ax LU1670770640
	T. Rowe Price Glb High Inc Bd I LU1216622644 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 LU1216622727
	T. Rowe Price Glb High Inc Bd Qdmn (GBP) LU1244140320
	T. Rowe Price Glb High Inc Bd Sdq LU1439535052 Q
	T. Rowe Price Glb High Income Bd Qx LU2125154265
	T. Rowe Price Glb HY Bd An (EUR) 10 LU1621759395
	T. Rowe Price Glb HY Bd Q1 LU1731075104
1 .. 5022 5023 5024 5025 5026 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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