| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,306737 | 17/08/2026 | -1,11% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,696110 | 17/08/2026 | -1,04% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,908738 | 17/08/2026 | 5,67% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,920987 | 17/08/2026 | 0,92% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,626499 | 17/08/2026 | 1,45% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,893901 | 17/08/2026 | -0,81% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,765117 | 17/08/2026 | 1,44% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,771328 | 17/08/2026 | -0,42% | -7,04% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,859398 | 17/08/2026 | -4,96% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,761494 | 17/08/2026 | -4,20% | · | ND |
