| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Global High Yield Bond Q1 | +0,14% | 13,9 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Qdq Dis 1 | +0,22% | 8,92 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Qh1 | +0,17% | 11,91 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond Z Cap | +0,19% | 52,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Credit A | +0,44% | 11,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Credit B Cap | -0,10% | 9,77 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Impact Credit Q | +0,35% | 11,55 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Credit Q | -0,09% | 10,63 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Impact Equity A Cap | +1,65% | 9,84 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Equity Q Cap | +1,60% | 10,16 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Multi-Asset A | +1,02% | 11,85 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Multi-Asset Q | +1,01% | 11,98 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Short Dur. Bond Bn Cap | +0,10% | 10,15 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Investment Grade Corp. Bond A Cap | +0,38% | 13,17 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Investment Grade Corp. Bond I Cap | +0,44% | 13,81 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Investment Grade Corp. Bond Q Cap | +0,37% | 13,71 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity A Cap | +0,74% | 10,94 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity I Cap | +0,77% | 18,29 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity I Cap | +0,35% | 17,01 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Natural Resources Equity Q Cap | +0,72% | 13,92 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity Q Cap | +0,40% | 17,74 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Natural Resources Equity Q Cap Gbp | +0,16% | 18,48 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global Natural Resources Equity Q10 | +0,35% | 17,08 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Real Estate Securities A Cap | +0,71% | 26,77 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Real Estate Securities I Cap | +0,74% | 31,24 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Real Estate Securities Q Cap | +0,77% | 11,83 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Select Equity A Cap | +1,25% | 15,38 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Select Equity I Cap | +1,26% | 16,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Select Equity Q Cap | +1,27% | 16 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Structured Research Equity A | +1,36% | 13,45 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Structured Research Equity Ih9 | +1,22% | 11,63 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Structured Research Equity Q | +1,41% | 13,65 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity A Cap | +2,40% | 37,94 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity A Cap Chf Hdg | +2,20% | 21,33 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | CHF |
| T.Rowe Global Technology Equity Ah Cap | +2,24% | 22,82 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |