| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Global High Yield Bond Q1 | INV. | 13,85 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Qdq Dis 1 | INV. | 8,88 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global High Yield Bond Qh1 | +0,08% | 11,88 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global High Yield Bond Z Cap | +0,04% | 52,25 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Credit A | INV. | 11,33 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Credit B Cap | +0,52% | 9,66 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Impact Credit Q | INV. | 11,43 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Credit Q | +0,48% | 10,5 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Impact Equity A Cap | -0,20% | 9,91 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Equity Q Cap | -0,10% | 10,24 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Multi-Asset A | -0,08% | 11,83 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Multi-Asset Q | -0,08% | 11,96 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Impact Short Dur. Bond Bn Cap | INV. | 10,11 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Investment Grade Corp. Bond A Cap | INV. | 13,02 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Investment Grade Corp. Bond I Cap | +0,07% | 13,65 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Investment Grade Corp. Bond Q Cap | INV. | 13,55 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity A Cap | -0,36% | 10,93 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity I Cap | -0,33% | 18,26 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity I Cap | +0,12% | 16,95 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Natural Resources Equity Q Cap | -0,36% | 13,9 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Natural Resources Equity Q Cap | +0,11% | 17,68 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Natural Resources Equity Q Cap Gbp | +0,54% | 18,64 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Global Natural Resources Equity Q10 | +0,12% | 17,03 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Real Estate Securities A Cap | -0,82% | 26,77 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Real Estate Securities I Cap | -0,79% | 31,23 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Real Estate Securities Q Cap | -0,84% | 11,82 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Select Equity A Cap | -0,06% | 15,44 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Select Equity I Cap | -0,06% | 16,1 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Select Equity Q Cap | -0,06% | 16,05 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Structured Research Equity A | -0,23% | 13,24 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Structured Research Equity Ih9 | INV. | 11,45 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Global Structured Research Equity Q | -0,22% | 13,43 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity A Cap | +0,08% | 36,59 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Global Technology Equity A Cap Chf Hdg | +0,19% | 20,59 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | CHF |
| T.Rowe Global Technology Equity Ah Cap | +0,18% | 22 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |