| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,385482 | 08/10/2026 | -0,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,790274 | 08/10/2026 | -0,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,828714 | 08/10/2026 | 4,24% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,041838 | 08/10/2026 | 1,94% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,735384 | 08/10/2026 | 2,59% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,637046 | 08/10/2026 | -3,38% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,602539 | 08/10/2026 | -0,10% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,838906 | 08/10/2026 | 0,57% | -8,09% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,592348 | 08/10/2026 | -7,54% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,818523 | 08/10/2026 | -3,05% | · | ND |
