| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I American Income Ptf. A | INV. | 6,54 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. A | -0,18% | 5,7 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. A2 | +0,12% | 33,58 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. A2 | -0,24% | 28,55 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. A2 Eur Hgd | +0,10% | 19,19 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ak Dis | +0,09% | 10,84 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. Ak Dis | -0,32% | 9,49 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ak Eur Hdg | +0,19% | 10,55 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. At | +0,15% | 6,54 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. At | -0,35% | 5,7 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. At Eur Hdg | +0,09% | 10,62 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. B2 | +0,12% | 25,94 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C | +0,15% | 6,58 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C | -0,35% | 5,71 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. C2 | +0,12% | 40,1 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C2 | -0,23% | 34,09 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. C2 Eur Hdg | +0,11% | 17,94 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ct | +0,09% | 11,01 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I | +0,15% | 6,51 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I | -0,35% | 5,68 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. I2 | +0,15% | 20,5 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I2 | -0,29% | 17,42 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. I2 Eur Hdg | +0,09% | 21,24 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. It | +0,09% | 10,62 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A | +0,41% | 29,64 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A Aud Hdg | +0,37% | 27,48 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A | INV. | 25,18 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. C | +0,40% | 27,6 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. C Cap | INV. | 23,52 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. I | +0,39% | 33,65 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. I Cap | +0,03% | 28,59 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. A2 | -0,05% | 37,04 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Debt Ptf. A2 | -0,41% | 31,49 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. A2 Eur Hdg | -0,05% | 20,85 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. At | -0,09% | 11,65 | 08/09/2025 | Alliance Bernstein (Lux) S.A. | USD |