| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I All China Equity Ptf. A | +0,49% | 14,38 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.A | +0,60% | 47,27 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.B | +0,45% | 42,12 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.B | +0,62% | 35,82 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.C | +0,47% | 51,17 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.C | +0,60% | 43,51 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.I | +0,60% | 58,81 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. A Cap Eur Hdg | INV. | 17,55 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. A2x | INV. | 28,39 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. A2x | +0,12% | 24,15 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Amg Dis Eur Hdg | INV. | 11,48 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Ann Dis | INV. | 16,01 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Ann Dis Eur Hdg | INV. | 13,79 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Ax Dis | INV. | 17,33 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Ax | +0,14% | 14,8 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. B2x | -0,04% | 23,09 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Bx Dis | INV. | 17,29 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. C2x | INV. | 25,9 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Cx Dis | INV. | 17,35 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Inn Dis | INV. | 16,06 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. S1 Eur Hdg | -0,02% | 116,15 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. A | +0,48% | 241,54 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. A | +0,61% | 205,4 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. A Eur Hdg | +0,46% | 106,92 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. B | +0,48% | 173,84 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. C | +0,48% | 203,79 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. C | +0,62% | 173,28 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. C Eur Hdg | +0,46% | 100,46 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. I | +0,48% | 303,18 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. I | +0,61% | 257,81 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. I Eur Hdg | +0,46% | 121,01 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I China A Shares Eq. Ptf. I | +0,88% | 17,18 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I China A Shares Eq. Ptf. I Cny | +0,81% | 148,05 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | CNY |
| Ab Sicav I China A Shares Eq. Ptf. Ih Cap Eur Hdg | +0,83% | 17,04 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I China A Shares Eq. Ptf. Inn Dis | +0,90% | 16,78 | 24/07/2025 | Alliance Bernstein (Lux) S.A. | USD |