| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Emerging Markets Equity Q2 | +1,38% | 10,25 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond A | INV. | 17,01 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond B Cap | INV. | 10,35 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I | INV. | 22,22 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I1 | -0,09% | 11,61 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I2 | INV. | 10,75 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I9 | INV. | 11,56 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond In | -0,06% | 16,12 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Euro Corporate Bond Q | -0,08% | 12,6 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond Qdq Dis 9 | INV. | 9,87 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity A Cap | +0,45% | 20,17 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity Adq Dis | +0,38% | 13,26 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity I Cap | +0,41% | 19,43 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe European Equity I Cap | +0,42% | 24,11 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity Q Cap | +0,43% | 21,17 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond A Cap | +0,05% | 19,8 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Adm Dis | +0,12% | 8,43 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Ax Dis Eur Hdg | +0,14% | 7,36 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond B Cap | INV. | 10,48 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Bdm Dis | +0,10% | 10,11 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond I Cap | +0,09% | 21,64 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Idq Dis | +0,12% | 8,33 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Q | +0,07% | 14,97 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. A Cap | +0,44% | 13,7 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. I Cap | +0,49% | 14,48 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. Q Cap | +0,42% | 14,41 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. A Cap | +0,27% | 56,34 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. I Cap | +0,26% | 65,19 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. Q Cap | +0,28% | 21,22 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. Q Cap Gbp | +0,19% | 21,55 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Frontier Markets Equity A Cap | -0,22% | 18,16 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity I Cap | -0,15% | 20,37 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity I Cap | -0,18% | 16,8 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Frontier Markets Equity Q Cap | -0,15% | 20,19 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity Q Cap Gbp | -0,28% | 25,3 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |