| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I All China Equity Ptf. A | +0,38% | 15,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.A | +0,85% | 51,96 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.B | +0,37% | 46,03 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.B | +0,85% | 39,32 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.C | +0,38% | 55,96 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.C | +0,84% | 47,79 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.I | +0,84% | 64,7 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. A Cap Eur Hdg | +0,17% | 18 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. A2x | +0,17% | 29,22 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. A2x | +0,60% | 24,96 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Amg Dis Eur Hdg | +0,17% | 11,67 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Ann Dis | +0,18% | 16,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Ann Dis Eur Hdg | +0,21% | 14,15 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Ax Dis | +0,17% | 17,7 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Ax | +0,60% | 15,18 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. B2x | +0,17% | 23,74 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Bx Dis | +0,17% | 17,68 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. C2x | +0,15% | 26,64 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Cx Dis | +0,17% | 17,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Inn Dis | +0,12% | 16,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. S1 Eur Hdg | +0,18% | 119,27 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. A | +0,38% | 248,99 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. A | +0,85% | 212,66 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. A Eur Hdg | +0,39% | 109,87 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. B | +0,38% | 178,97 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. C | +0,38% | 209,96 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. C | +0,85% | 179,3 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. C Eur Hdg | +0,39% | 103,17 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. I | +0,39% | 312,85 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. I | +0,86% | 267,21 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. I Eur Hdg | +0,40% | 124,48 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I China A Shares Eq. Ptf. I | -0,32% | 18,72 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I China A Shares Eq. Ptf. I Cny | -0,44% | 160,46 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | CNY |
| Ab Sicav I China A Shares Eq. Ptf. Ih Cap Eur Hdg | -0,43% | 18,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I China A Shares Eq. Ptf. Inn Dis | -0,33% | 18,28 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |