| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Equity Qn Cap | +1,25% | 20,28 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Impact Equity A | +1,63% | 15,62 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Impact Equity Q | +1,72% | 16,01 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +1,33% | 105,74 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +0,91% | 28,83 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity A Cap Hkd | +1,32% | 162,39 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe Us Large Cap Growth Equity B Cap | +0,92% | 11,02 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity I Cap | +1,33% | 135,92 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity In Eur Hdg | +1,27% | 35,96 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q | +1,33% | 72,23 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity Q | +0,93% | 38,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q Gbp | +0,70% | 63,39 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity A Cap | +1,33% | 50,88 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity A Cap | +0,93% | 9,72 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Cap | +1,35% | 50,38 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity I Cap Gbp | +0,70% | 12,95 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity I | +0,85% | 11,82 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Eur Hedged | +1,26% | 12,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity Q | +1,35% | 30,01 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity Q Gbp | +0,71% | 29,93 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity Qds Dis 10 | +1,32% | 16,87 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity A Cap | +1,29% | 18,03 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity I Cap | +1,34% | 18,87 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity Q Cap | +1,29% | 18,79 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | +2,05% | 82,8 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | +1,61% | 35,89 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity An Cap Brl | +2,52% | 17,11 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity An Cap | +2,01% | 17,79 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity B Cap | +1,72% | 9,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity I Cap | +2,05% | 119,4 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity In Cap Eur Hdg | +2,01% | 24,35 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Q Cap | +2,07% | 36,48 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity Q Cap Gbp | +1,42% | 47,29 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Smaller Companies Equity Q1 | +2,02% | 21,24 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity Q1 | +1,62% | 21,36 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |