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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	T. Rowe Price Glb Rl Estt Secs A USD LU0382932068
	T. Rowe Price Glb Rl Estt Secs I USD LU0382932225 Q
1 .. 5368 5369 5370 5371 5372 .. 5568
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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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