| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I American Income Ptf. A | -0,15% | 6,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. A | +0,18% | 5,71 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. A2 | -0,18% | 33,52 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. A2 | +0,28% | 28,63 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. A2 Eur Hgd | -0,21% | 19,15 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ak Dis | -0,18% | 10,82 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. Ak Dis | +0,32% | 9,52 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ak Eur Hdg | -0,19% | 10,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. At | -0,15% | 6,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. At | +0,35% | 5,72 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. At Eur Hdg | -0,19% | 10,6 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. B2 | -0,19% | 25,89 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C | -0,30% | 6,56 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C | +0,35% | 5,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. C2 | -0,17% | 40,03 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. C2 | +0,26% | 34,18 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. C2 Eur Hdg | -0,17% | 17,91 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. Ct | -0,18% | 10,99 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I | -0,15% | 6,5 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I | +0,35% | 5,7 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. I2 | -0,20% | 20,46 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I American Income Ptf. I2 | +0,29% | 17,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. I2 Eur Hdg | -0,19% | 21,2 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I American Income Ptf. It | -0,19% | 10,6 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A | +0,98% | 29,93 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A Aud Hdg | +0,98% | 27,75 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. A | +1,47% | 25,55 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. C | +0,98% | 27,87 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. C Cap | +1,45% | 23,86 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. I | +0,98% | 33,98 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Asia Ex-Japan Eq. Ptf. I Cap | +1,43% | 29 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. A2 | INV. | 37,04 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Debt Ptf. A2 | +0,48% | 31,64 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. A2 Eur Hdg | INV. | 20,85 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. At | INV. | 11,65 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |