| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Global Plus Fixed Inc. Ptf. A2 | -0,16% | 19,11 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Plus Fixed Inc. Ptf. A2 Eur Hdg | -0,13% | 15,56 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Plus Fixed Inc. Ptf. At | -0,13% | 15,61 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Plus Fixed Inc. Ptf. At Eur Hdg | -0,14% | 14,43 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Plus Fixed Inc. Ptf. I2 | -0,15% | 20,6 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Plus Fixed Inc. Ptf. I2 Eur Hdg | -0,12% | 16,85 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Real Estate Sec. Ptf. A | -0,10% | 28,76 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Real Estate Sec. Ptf. A | +0,37% | 24,57 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Real Estate Sec. Ptf. C | -0,14% | 21,87 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Real Estate Sec. Ptf. I | -0,09% | 35,04 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Real Estate Sec. Ptf. I | +0,37% | 29,93 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. A | INV. | 28,13 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Value Ptf. B | INV. | 22,09 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Value Ptf. C | INV. | 25,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Value Ptf. I | +0,03% | 33,94 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. A | +0,31% | 238,02 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. A | +0,40% | 203,3 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I India Growth Ptf. Ax | +0,31% | 215,55 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. Ax | +0,40% | 184,09 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I India Growth Ptf. C | +0,31% | 203,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. I | +0,31% | 244,46 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. I | +0,40% | 208,79 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Health Care Ptf. A | +0,32% | 541,31 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Health Care Ptf. A | +0,79% | 462,31 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Health Care Ptf. B | +0,32% | 390,42 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Health Care Ptf. C | +0,32% | 483,39 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Health Care Ptf. C | +0,79% | 412,84 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Health Care Ptf. I | +0,79% | 572,51 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Technology Ptf. A | +0,75% | 1.058,4 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. A | +1,23% | 903,94 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Technology Ptf. B | +0,75% | 784,09 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. C | +0,75% | 953,17 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. I | +0,75% | 1.345,25 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. I | +1,23% | 1.148,84 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Low Vol. Eq. Ptf. A | +0,12% | 51,17 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |