| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Global Focused Growth Eq. Q Cap Gbp | +1,51% | 47,04 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global Focused Growth Eq. Q1 Cap | +0,97% | 13,52 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Focused Growth Eq. Qn Cap | +0,88% | 18,36 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Focused Growth Eq. S | +0,92% | 21,9 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Government Bond A Cap | +0,45% | 11,24 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Government Bond An Cap | +0,39% | 10,38 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Government Bond I Cap | +0,35% | 11,49 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Government Bond Q Cap | +0,35% | 11,45 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity A Cap | +0,64% | 70,33 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity I Cap | +0,65% | 82,2 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity Q Cap | +0,69% | 20,41 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Growth Equity Q Cap | +1,45% | 32,25 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Growth Equity Q Cap Gbp | +1,26% | 40,21 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global High Income Bond A Cap | +0,07% | 14,75 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond Adm Dis | +0,82% | 8,64 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond An Cap Eur Hdg | INV. | 11,17 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond Ax Dis | +0,13% | 7,46 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond B Cap | +0,79% | 10,16 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond Bdm Dis | +0,82% | 9,8 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond Bn Cap | INV. | 10,24 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Income Bond I Cap | +0,06% | 15,75 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond In10 Gbp Hdg | +0,08% | 11,9 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global High Income Bond Q Cap | +0,06% | 15,61 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond Qdmn Dis Gbp | +0,12% | 8,15 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global High Income Bond Qx Dis | INV. | 8,04 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Income Bond Sdq Dis | INV. | 9,43 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond A Cap | INV. | 37,4 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Adm Dis | INV. | 10,98 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Ah10 Cap | INV. | 11,9 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond An Cap | INV. | 26,34 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond An Cap Nok | +0,02% | 268,03 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | NOK |
| T.Rowe Global High Yield Bond An Cap Sek Hdg | +0,01% | 147,85 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | SEK |
| T.Rowe Global High Yield Bond I Cap | INV. | 42,24 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond In Cap | INV. | 12,79 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond Jdm Dis | INV. | 8,76 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |