| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T. Rowe Us Structured Research Equity A | +0,98% | 11,32 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity An | +1,36% | 11,9 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity I9 Cap | +1,06% | 11,44 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Id 8 | +0,94% | 10,75 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Ids 9 Gbp | +0,79% | 11,47 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T. Rowe Us Structured Research Equity In 9 | +1,40% | 12,28 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Qd10 | +1,50% | 12,2 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond A Cap | +0,33% | 12,1 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Ax Dis | +0,24% | 8,42 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I Cap | +0,32% | 12,54 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I9 Cap | +0,29% | 10,41 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Q Cap | +0,32% | 12,47 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity A Cap | +2,43% | 18,96 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | +2,42% | 31,33 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | +2,00% | 17,87 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Asian Ex-Japan Equity I1 Cap | +2,49% | 11,93 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I10 | +2,47% | 17,82 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap | +2,44% | 18,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap Gbp | +1,80% | 22,11 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Asian Ex-Japan Equity Q1 | +2,38% | 13,35 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap | +2,29% | 19,62 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap Sgd Hdg | +2,03% | 13,56 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe Asian Opportunities Equity I Cap | +2,30% | 21,79 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity I9 Cap | +2,28% | 14,34 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap | +2,32% | 21,64 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap Gbp | +1,66% | 26,88 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe China Evolution Equity A Cap | +2,05% | 9,97 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity A Cap Hkd | +2,12% | 77,94 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe China Evolution Equity An Cap Cnh Hdg | +2,07% | 74,34 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | CNY |
| T.Rowe China Evolution Equity An Cap Sgd Hdg | +2,04% | 7,52 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe China Evolution Equity B Cap | +1,69% | 12,01 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe China Evolution Equity I Cap | +2,05% | 10,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q Cap | +2,16% | 10,42 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q9 Cap | +2,12% | 8,2 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Growth Leaders Eq I Cap | +3,74% | 6,1 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |