| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,087967 | 08/10/2026 | -1,47% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,190059 | 08/10/2026 | 5,66% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,574468 | 08/10/2026 | -3,43% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,984445 | 08/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,243697 | 08/10/2026 | 6,59% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,256392 | 08/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,605042 | 08/10/2026 | 6,48% | 14,49% | **** |
| 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 |
