| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,261363 | 22/09/2026 | -1,65% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,634214 | 22/09/2026 | -1,61% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,914682 | 22/09/2026 | 5,78% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,899154 | 22/09/2026 | 0,73% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,587368 | 22/09/2026 | 1,03% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,718224 | 22/09/2026 | -2,57% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,695280 | 22/09/2026 | 0,78% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,630987 | 22/09/2026 | -7,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,780598 | 22/09/2026 | -3,82% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,036814 | 22/09/2026 | -2,30% | · | ND |
