| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Emerging Markets Equity Q2 | +2,12% | 10,13 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond A | +0,24% | 16,98 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond B Cap | +0,29% | 10,34 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I | +0,27% | 22,17 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I1 | +0,26% | 11,59 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I2 | +0,28% | 10,73 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I9 | +0,26% | 11,54 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond In | +0,25% | 16,06 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Euro Corporate Bond Q | +0,24% | 12,58 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond Qdq Dis 9 | +0,20% | 9,85 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity A Cap | +0,55% | 20,16 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity Adq Dis | +0,61% | 13,26 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity I Cap | +0,99% | 19,33 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe European Equity I Cap | +0,58% | 24,09 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity Q Cap | +0,57% | 21,15 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond A Cap | +0,10% | 19,8 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Adm Dis | +0,12% | 8,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Ax Dis Eur Hdg | +0,14% | 7,39 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond B Cap | +0,10% | 10,49 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Bdm Dis | +0,10% | 10,15 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond I Cap | +0,09% | 21,62 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Idq Dis | INV. | 8,32 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Q | +0,13% | 14,96 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. A Cap | +0,51% | 13,74 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. I Cap | +0,48% | 14,51 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. Q Cap | +0,56% | 14,45 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. A Cap | +0,16% | 57,18 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. I Cap | +0,17% | 66,12 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. Q Cap | +0,14% | 21,52 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. Q Cap Gbp | -0,05% | 21,74 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Frontier Markets Equity A Cap | +0,72% | 18,26 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity I Cap | +0,74% | 20,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity I Cap | +0,30% | 16,95 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Frontier Markets Equity Q Cap | +0,75% | 20,28 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity Q Cap Gbp | +0,12% | 25,39 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |