| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Global Focused Growth Eq. Q1 Cap | +1,55% | 14,42 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Focused Growth Eq. Qn Cap | +1,56% | 19,5 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. S | +1,61% | 23,4 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Government Bond A Cap | -0,53% | 11,24 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Government Bond An Cap | -0,58% | 10,33 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Government Bond I Cap | -0,52% | 11,5 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Government Bond Q Cap | -0,43% | 11,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity A Cap | +1,48% | 74,65 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity I Cap | +1,50% | 87,4 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity Q Cap | +1,45% | 21,69 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity Q Cap | +1,06% | 33,37 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Growth Equity Q Cap Gbp | +0,85% | 42,58 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global High Income Bond A Cap | +0,13% | 15,14 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond Adm Dis | -0,23% | 8,56 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond An Cap Eur Hdg | +0,18% | 11,41 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond Ax Dis | +0,13% | 7,55 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond B Cap | -0,29% | 10,14 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond Bdm Dis | -0,21% | 9,7 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond Bn Cap | +0,19% | 10,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond I Cap | +0,19% | 16,19 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond In10 Gbp Hdg | +0,16% | 12,23 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global High Income Bond Q Cap | +0,19% | 16,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond Qdmn Dis Gbp | +0,24% | 8,29 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global High Income Bond Qx Dis | +0,12% | 8,17 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond Sdq Dis | +0,21% | 9,54 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond A Cap | +0,21% | 38,15 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Adm Dis | +0,18% | 11,1 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Ah10 Cap | +0,17% | 12,09 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond An Cap | +0,15% | 26,75 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond An Cap Nok | +0,19% | 273,14 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | NOK |
| T.Rowe Global High Yield Bond An Cap Sek Hdg | +0,16% | 150,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | SEK |
| T.Rowe Global High Yield Bond I Cap | +0,21% | 43,13 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond In Cap | +0,15% | 12,99 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond Jdm Dis | +0,23% | 8,86 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Q Cap | +0,17% | 17,63 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |