| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T. Rowe Us Structured Research Equity A | +1,79% | 10,81 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity An | +0,91% | 11,11 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity I9 Cap | +1,77% | 10,91 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Id 8 | +1,79% | 10,26 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Ids 9 Gbp | +1,52% | 10,72 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T. Rowe Us Structured Research Equity In 9 | +0,97% | 11,45 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T. Rowe Us Structured Research Equity Qd10 | +0,89% | 11,32 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond A Cap | -0,34% | 11,74 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Ax Dis | -0,24% | 8,27 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I Cap | -0,33% | 12,16 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond I9 Cap | -0,30% | 10,1 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asia Credit Bond Q Cap | -0,33% | 12,1 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity A Cap | +0,29% | 17,52 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | +0,31% | 28,91 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I Cap | +1,07% | 16,94 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Asian Ex-Japan Equity I1 Cap | +0,27% | 11 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity I10 | +0,31% | 16,44 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap | +0,30% | 16,65 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Ex-Japan Equity Q Cap Gbp | +0,94% | 20,48 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Asian Ex-Japan Equity Q1 | +0,33% | 12,32 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap | +0,28% | 18,11 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity A Cap Sgd Hdg | +0,48% | 12,46 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe Asian Opportunities Equity I Cap | +0,25% | 20,07 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity I9 Cap | +0,30% | 13,21 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap | +0,20% | 19,93 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Asian Opportunities Equity Q Cap Gbp | +0,85% | 24,86 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe China Evolution Equity A Cap | -0,45% | 8,8 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity A Cap Hkd | -0,43% | 68,75 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe China Evolution Equity An Cap Cnh Hdg | -0,44% | 65,96 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | CNY |
| T.Rowe China Evolution Equity An Cap Sgd Hdg | -0,45% | 6,67 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe China Evolution Equity B Cap | +0,28% | 10,9 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe China Evolution Equity I Cap | -0,43% | 9,22 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q Cap | -0,43% | 9,18 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Evolution Equity Q9 Cap | -0,41% | 7,22 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Growth Leaders Eq I Cap | -0,55% | 5,38 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |