| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I Em. Mkts Debt Ptf. At | +0,49% | 10,22 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. At Eur Hdg | INV. | 10,41 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. C | INV. | 11,67 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Debt Ptf. C | +0,49% | 10,19 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. C2 | INV. | 33,91 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Debt Ptf. C2 | +0,49% | 28,97 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. C2 Eur Hdg | INV. | 19,54 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. I2 | INV. | 41,2 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Debt Ptf. I2 | +0,49% | 35,19 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Debt Ptf. I2 Eur Hdg | INV. | 22,79 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Growth Ptf. A | +0,63% | 54,11 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Growth Ptf. A Aud Hdg | +0,65% | 21,77 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Fcp I Em. Mkts Growth Ptf. A | +1,12% | 46,21 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Growth Ptf. A Sgd Hdg | +0,64% | 17,21 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | SGD |
| Ab Fcp I Em. Mkts Growth Ptf. B | +0,64% | 39,22 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Growth Ptf. C | +0,64% | 43,72 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Growth Ptf. C | +1,11% | 37,35 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Em. Mkts Growth Ptf. I | +0,65% | 68,05 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Em. Mkts Growth Ptf. I | +1,11% | 58,15 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. A2 | -0,54% | 26,02 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. A2 | -0,09% | 22,22 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. Ak Dis | -0,08% | 12,42 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. At | INV. | 5,91 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. B2 | -0,55% | 21,68 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. B2 | -0,05% | 18,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. C | -0,58% | 6,86 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. C | INV. | 5,92 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. C2 | -0,53% | 24,17 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. C2 | -0,05% | 20,64 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. Ck Dis | -0,08% | 12,43 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. I | -0,44% | 6,81 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. I2 | -0,56% | 17,83 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. I2 | -0,07% | 15,23 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. W2 $ Hdg | -0,05% | 18,43 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. W2 | -0,12% | 16,51 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |