| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,923118 | 08/10/2026 | 6,68% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,647238 | 08/10/2026 | 0,49% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,792777 | 08/10/2026 | 4,97% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,745575 | 08/10/2026 | 0,45% | 15,94% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,320222 | 08/10/2026 | 4,76% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,533524 | 08/10/2026 | 6,49% | 14,43% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,934561 | 08/10/2026 | 0,81% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,043090 | 08/10/2026 | 4,83% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,329161 | 08/10/2026 | 4,69% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,439120 | 08/10/2026 | 0,98% | · | ND |
