| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I European Income Ptf. Wa Dis $ Hdg | -0,08% | 12,54 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. Wa Dis | INV. | 12,28 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. Wt Dis $ Hdg | -0,08% | 12,98 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. Wt Dis | -0,08% | 12,71 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. A | -0,31% | 3,19 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. A | +0,36% | 2,77 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. A2 | -0,10% | 19,52 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. A2 | +0,36% | 16,67 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. A2 Eur Hdg | -0,12% | 25,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Ak | -0,10% | 10,31 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. Ak | +0,45% | 8,95 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Ak Eur Hdg | -0,10% | 10,01 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. At | -0,32% | 3,16 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. At Dis Aud Hdg | -0,10% | 10,36 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Fcp I Global High Yield Ptf. At | +0,36% | 2,75 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. At Eur Hdg | -0,09% | 10,62 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. B2 | -0,11% | 26,87 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. C Dis | INV. | 3,21 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. C Dis | +0,36% | 2,77 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. C2 | -0,11% | 26,9 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. C2 | +0,35% | 22,98 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. C2 Eur Hdg | -0,10% | 19,9 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Ct | -0,09% | 10,8 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. I | INV. | 3,18 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. I | +0,36% | 2,76 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. I2 | -0,08% | 12,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. I2 | +0,37% | 10,87 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. W2 Eur Hdg | -0,06% | 16,86 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Wt Dis Eur Hdg | -0,09% | 10,54 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. A2 | -0,04% | 22,78 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Mortgage Income Ptf. A2 Cap Eur Hdg | INV. | 15,81 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. A2 | +0,41% | 19,46 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. A2x | -0,06% | 16,36 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Mortgage Income Ptf. A2x | +0,43% | 13,98 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Mortgage Income Ptf. Cx | -0,18% | 5,5 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |