| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Fcp I European Income Ptf. Wa Dis $ Hdg | -0,32% | 12,6 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. Wa Dis | -0,32% | 12,32 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I European Income Ptf. Wt Dis $ Hdg | -0,31% | 13,02 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I European Income Ptf. Wt Dis | -0,31% | 12,74 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global Equity Blend Ptf. A | -0,13% | 30,88 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global Equity Blend Ptf. A | INV. | 26,26 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global Equity Blend Ptf. A Eur Hdg | -0,12% | 25,15 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global Equity Blend Ptf. B | -0,12% | 24,82 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global Equity Blend Ptf. C | -0,14% | 28,27 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global Equity Blend Ptf. C | INV. | 15,33 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global Equity Blend Ptf. I | -0,14% | 36,92 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global Equity Blend Ptf. I | INV. | 31,38 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. A | INV. | 3,17 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. A | INV. | 2,74 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. A2 | INV. | 19,22 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. A2 | +0,12% | 16,34 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. A2 Eur Hdg | INV. | 25,42 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Ak | INV. | 10,54 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. Ak | +0,11% | 9,11 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Ak Eur Hdg | INV. | 10,14 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. At | INV. | 3,15 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. At Dis Aud Hdg | INV. | 10,32 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Fcp I Global High Yield Ptf. At | +0,37% | 2,73 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. At Eur Hdg | -0,09% | 10,57 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. B2 | INV. | 26,49 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. C Dis | INV. | 3,19 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. C Dis | INV. | 2,74 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. C2 | INV. | 26,51 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. C2 | +0,13% | 22,54 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. C2 Eur Hdg | INV. | 19,67 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. Ct | INV. | 10,76 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. I | INV. | 3,16 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. I | INV. | 2,73 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Fcp I Global High Yield Ptf. I2 | INV. | 12,53 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Fcp I Global High Yield Ptf. I2 | +0,19% | 10,65 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |