| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T. Rowe Us Structured Research Equity A | +0,45% | 11,05 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity An | +0,86% | 11,7 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity I9 Cap | +0,45% | 11,16 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Id 8 | +0,48% | 10,49 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Ids 9 Gbp | +0,81% | 11,27 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T. Rowe Us Structured Research Equity In 9 | +0,84% | 12,06 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Qd10 | +0,84% | 11,97 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond A Cap | INV. | 11,97 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Ax Dis | INV. | 8,33 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I Cap | INV. | 12,4 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I9 Cap | INV. | 10,3 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Q Cap | INV. | 12,34 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity A Cap | INV. | 18,63 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | -0,03% | 30,76 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | -0,40% | 17,45 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Asian Ex-Japan Equity I1 Cap | INV. | 11,71 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I10 | -0,06% | 17,49 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap | -0,06% | 17,72 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap Gbp | -0,09% | 21,74 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Asian Ex-Japan Equity Q1 | -0,08% | 13,11 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap | -0,10% | 19,28 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap Sgd Hdg | -0,15% | 13,25 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe Asian Opportunities Equity I Cap | -0,09% | 21,4 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity I9 Cap | -0,07% | 14,08 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap | -0,09% | 21,25 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap Gbp | -0,11% | 26,45 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe China Evolution Equity A Cap | +0,84% | 9,57 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity A Cap Hkd | +0,88% | 74,77 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe China Evolution Equity An Cap Cnh Hdg | +0,85% | 71,44 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | CNY |
| T.Rowe China Evolution Equity An Cap Sgd Hdg | +0,84% | 7,23 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe China Evolution Equity B Cap | +0,44% | 11,46 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe China Evolution Equity I Cap | +0,80% | 10,03 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q Cap | +0,91% | 9,99 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q9 Cap | +0,90% | 7,86 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Growth Leaders Eq I Cap | INV. | 5,96 | 24/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |