| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Global Technology Equity B Cap | +2,00% | 11,72 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Technology Equity I Cap | +2,40% | 41,77 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity I Cap | +1,97% | 38,83 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Technology Equity Q Cap | +2,39% | 41,59 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity Q Cap Eur Hdg | +2,26% | 30,83 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Technology Equity Q Dis | +2,41% | 30,16 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity Q Dis Gbp | +1,74% | 35,63 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global Technology Equity Q1 | +2,39% | 24,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity Q1 Dis | +2,39% | 24,43 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity Q1 Dis Gbp | +1,74% | 23,93 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global Technology Equity Q1 | +1,95% | 24,59 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Technology Equity Qh1 | +2,28% | 19,25 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Technology Equity S | +2,41% | 33,21 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Value Equity A Cap | +1,27% | 31,17 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Value Equity A Cap | +0,84% | 20,5 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Value Equity A Cap Hkd | +1,25% | 135,59 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe Global Value Equity A Cap Sgd Hdg | +1,05% | 13,49 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | SGD |
| T.Rowe Global Value Equity B Cap | +0,85% | 10,69 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Value Equity I Cap | +1,24% | 35,02 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Value Equity I Cap | +0,84% | 13,18 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Value Equity Ih Cap | +1,04% | 13,58 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Value Equity Q Cap | +1,27% | 14,35 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Value Equity Qdq Dis Gbp | +0,60% | 15,09 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Japanese Equity A Cap | +1,00% | 12,13 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Japanese Equity A Cap | +0,61% | 14,82 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Japanese Equity A Cap Jpy | +0,36% | 14.922 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | JPY |
| T.Rowe Japanese Equity Ah Cap | +0,39% | 18,07 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Japanese Equity Ah Cap | +0,41% | 17,35 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Japanese Equity I Cap | +0,97% | 15,56 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Japanese Equity I Cap | +0,54% | 18,53 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Japanese Equity I Cap Jpy | +0,36% | 16.043 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | JPY |
| T.Rowe Japanese Equity Q Cap | +0,96% | 12,67 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Japanese Equity Q Cap | +0,54% | 22,52 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Japanese Equity Q1 | +0,92% | 13,13 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Japanese Equity Q1 | +0,61% | 13,26 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |