| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,894505 | 17/08/2026 | 1,84% | 16,77% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,352885 | 17/08/2026 | 5,02% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,248771 | 17/08/2026 | 4,07% | 15,39% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,128008 | 17/08/2026 | 2,45% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,076857 | 17/08/2026 | 5,10% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,370137 | 17/08/2026 | 5,01% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,349866 | 17/08/2026 | -0,09% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,368930 | 17/08/2026 | 4,36% | 17,02% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,540240 | 17/08/2026 | 3,70% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,546450 | 17/08/2026 | 0,88% | · | ND |
