| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Equity Qn Cap | +1,10% | 19,38 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us High Yield Bond A Cap | INV. | 12,93 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us High Yield Bond Ax Dis | INV. | 8,1 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us High Yield Bond I Cap | INV. | 13,54 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us High Yield Bond Q Cap | INV. | 13,46 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Impact Equity A | +0,88% | 14,88 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Impact Equity Q | +0,93% | 15,22 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +0,79% | 99,85 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +1,56% | 27,96 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity A Cap Hkd | +0,81% | 153,3 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe Us Large Cap Growth Equity B Cap | +1,52% | 10,7 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity I Cap | +0,79% | 128,14 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity In Eur Hdg | +0,80% | 34,05 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q | +0,78% | 68,1 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity Q | +1,57% | 36,85 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q Gbp | +1,40% | 60 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity A Cap | +1,39% | 49,58 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity A Cap | +2,10% | 9,73 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Cap | +1,39% | 49 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity I Cap Gbp | +2,02% | 12,65 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity I | +2,16% | 11,82 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Eur Hedged | +1,38% | 11,78 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity Q | +1,39% | 29,19 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity Q Gbp | +1,99% | 29,23 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity Qds Dis 10 | +1,41% | 16,52 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity A Cap | +1,33% | 17,5 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity I Cap | +1,33% | 18,28 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity Q Cap | +1,34% | 18,21 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | +1,55% | 79,73 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | +2,33% | 35,5 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity An Cap Brl | +1,62% | 15,64 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity An Cap | +1,53% | 17,2 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity B Cap | +2,40% | 9,37 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity I Cap | +1,57% | 114,8 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity In Cap Eur Hdg | +1,60% | 23,49 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |