| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe China Growth Leaders Equity A Cap | +3,74% | 5,83 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe China Growth Leaders Equity Q Cap | +3,75% | 6,08 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Diversified Income Bond A Cap | +0,31% | 13,03 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Diversified Income Bond Adq | -0,10% | 9,55 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Diversified Income Bond Ax Dis | +0,37% | 8,09 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Diversified Income Bond B Cap | -0,10% | 9,86 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Diversified Income Bond Bdq Dis | -0,10% | 9,59 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Diversified Income Bond Bn Cap | +0,29% | 10,2 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Diversified Income Bond I Cap | +0,29% | 13,65 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Diversified Income Bond In | +0,28% | 10,6 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Diversified Income Bond Q Cap | +0,30% | 13,57 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Credit A Cap | +0,16% | 12,3 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Credit I Cap | +0,16% | 12,71 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Credit Q Cap | +0,08% | 12,65 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Emerging Markets Bond A Cap | +0,44% | 11,52 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Emerging Markets Bond I Cap | +0,42% | 11,93 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Emerging Markets Bond In Cap Eur H | +0,37% | 10,96 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Dynamic Emerging Markets Bond Q Cap | +0,42% | 11,9 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Global Bond A Cap | -0,08% | 11,79 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Global Bond An Cap Eur Hdg | -0,10% | 9,84 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Dynamic Global Bond I Cap | -0,08% | 12,48 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Global Bond In Cap | -0,19% | 10,44 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Dynamic Global Bond In Gbp Hdg | -0,17% | 11,71 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Dynamic Global Bond Q Cap | -0,16% | 12,4 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Dynamic Global Bond Qn Cap Chf Hdg | -0,22% | 9,14 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | CHF |
| T.Rowe Dynamic Global Bond Qn Cap | -0,20% | 10 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Dynamic Global Bond Qn Gbp Hdg | -0,09% | 11,57 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Dynamic Global Bond Sdq Dis | -0,19% | 10,32 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Em. Mkts Corp. Bond A Cap | +0,24% | 16,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Em. Mkts Corp. Bond I Cap | +0,28% | 18,17 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Em. Mkts Corp. Bond In9 Eur Hdg | +0,19% | 10,48 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Em. Mkts Corp. Bond Q Cap | +0,27% | 11,14 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Em. Mkts Corp. Bond Q Cap | -0,18% | 16,28 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Em. Mkts Corp. Bond Qdq2 Dis | +0,34% | 8,75 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Em. Mkts Corp. Bond Qdqn Dis Gbp | +0,24% | 8,32 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |