| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T. Rowe Us Structured Research Equity A | +0,09% | 11,3 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity An | +0,08% | 11,91 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity I9 Cap | INV. | 11,42 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Id 8 | +0,09% | 10,74 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Ids 9 Gbp | INV. | 11,52 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T. Rowe Us Structured Research Equity In 9 | +0,08% | 12,29 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Qd10 | +0,08% | 12,23 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond A Cap | INV. | 12,24 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Ax Dis | INV. | 8,48 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I Cap | -0,08% | 12,68 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I9 Cap | INV. | 10,54 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Q Cap | INV. | 12,62 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity A Cap | +1,10% | 19,28 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | +1,05% | 31,88 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | +1,06% | 18,11 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Asian Ex-Japan Equity I1 Cap | +1,08% | 12,14 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I10 | +1,06% | 18,13 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap | +1,05% | 18,36 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap Gbp | +0,94% | 22,52 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Asian Ex-Japan Equity Q1 | +1,04% | 13,59 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap | +1,61% | 20,2 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap Sgd Hdg | +1,53% | 13,98 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe Asian Opportunities Equity I Cap | +1,63% | 22,45 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity I9 Cap | +1,65% | 14,78 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap | +1,60% | 22,29 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap Gbp | +1,54% | 27,73 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe China Evolution Equity A Cap | +0,29% | 10,34 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity A Cap Hkd | +0,28% | 80,2 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe China Evolution Equity An Cap Cnh Hdg | +0,38% | 77,02 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | CNY |
| T.Rowe China Evolution Equity An Cap Sgd Hdg | +0,39% | 7,79 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe China Evolution Equity B Cap | +0,32% | 12,4 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe China Evolution Equity I Cap | +0,37% | 10,86 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q Cap | +0,37% | 10,81 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q9 Cap | +0,35% | 8,51 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Growth Leaders Eq I Cap | +1,57% | 6,48 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |