| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Frontier Markets Equity S | +0,78% | 20,59 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Future Of Finance Equity A | +1,39% | 16,73 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Future Of Finance Equity B Cap | +0,95% | 10,67 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Future Of Finance Equity Q | +1,42% | 17,12 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Gl. Aggregate Bond A Cap | +0,36% | 16,96 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Gl. Aggregate Bond A Cap | INV. | 9,19 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Gl. Aggregate Bond I Cap | +0,38% | 15,84 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Gl. Aggregate Bond Ib Cap | +0,11% | 9,47 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Gl. Aggregate Bond Ib Cap Eur Hdg | +0,20% | 9,82 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Gl. Aggregate Bond Q Cap | +0,40% | 9,98 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Gl. Aggregate Bond Q Cap | INV. | 11,2 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Gl. Aggregate Bond Qh Cap | +0,10% | 10,16 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Gl. Aggregate Bond Sb Jpy | +0,11% | 10.704 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | JPY |
| T.Rowe Gl. Aggregate Bond Sdq Dis | +0,36% | 8,28 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Allocation A Cap | +0,83% | 18,15 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Allocation Extended A Cap | +0,83% | 15,87 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Allocation Extended An Cap | +0,78% | 12,86 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Allocation Extended B Cap | +0,50% | 10,08 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Allocation Extended Bn Cap | +0,77% | 10,47 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Allocation Extended I Cap | +0,83% | 16,92 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Allocation Extended In 10 Cap | +0,81% | 13,63 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Allocation Extended Q Cap | +0,84% | 16,82 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Allocation I Cap | +0,88% | 19,51 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Allocation Q Cap | +0,83% | 19,37 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Allocation Qn Cap | +0,81% | 13,77 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. A Cap | +1,60% | 92,17 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Focused Growth Eq. A Cap | +1,17% | 32,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. An Cap Eur Hdg | +1,55% | 18,32 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. B Cap | +1,13% | 10,7 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. I Cap | +1,59% | 56,98 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Focused Growth Eq. I Cap Jpy | +0,98% | 29.574 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | JPY |
| T.Rowe Global Focused Growth Eq. I | +1,19% | 22,18 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. Q Cap | +1,63% | 24,3 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Focused Growth Eq. Q Cap | +1,17% | 42,22 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. Q Cap Gbp | +0,97% | 49,99 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |