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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price Glb High Inc Bd Qx USD LU2125154265
	T. Rowe Price Glb High Inc Bd S USD LU2168316169 Q
	T. Rowe Price Glb High Inc Bd Sdq USD LU1439535052 Q
	T. Rowe Price Glb HY Bd An EUR 10 LU1621759395
	T. Rowe Price Glb HY Bd Jdm USD LU0181328427 Q
	T. Rowe Price Glb HY Bd Q1 USD LU1731075104
	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
1 .. 5292 5293 5294 5295 5296 .. 5488
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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