| 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 |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,639549 | 08/10/2026 | 6,85% | 15,99% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,663866 | 08/10/2026 | 5,04% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,694618 | 08/10/2026 | 3,58% | · | ND |
