| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,095023 | 13/08/2026 | -1,35% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,051500 | 13/08/2026 | 4,07% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,831802 | 13/08/2026 | -0,84% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,826079 | 13/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,086180 | 13/08/2026 | 4,77% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,042656 | 13/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,745101 | 13/08/2026 | 4,76% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,802844 | 13/08/2026 | 1,95% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,840298 | 13/08/2026 | 5,36% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,369169 | 13/08/2026 | 5,15% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,146697 | 13/08/2026 | 2,61% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,100399 | 13/08/2026 | 5,29% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,395179 | 13/08/2026 | 5,21% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,392578 | 13/08/2026 | 0,42% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,580371 | 13/08/2026 | 4,13% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,583492 | 13/08/2026 | 1,56% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,840472 | 13/08/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,375412 | 13/08/2026 | -1,77% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,583145 | 13/08/2026 | 1,72% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,063811 | 13/08/2026 | 5,91% | · | ND |
