| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Global Plus Fixed Inc. Ptf. A2 | -0,21% | 18,73 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Plus Fixed Inc. Ptf. A2 Eur Hdg | -0,20% | 15,35 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Plus Fixed Inc. Ptf. At | -0,19% | 15,4 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Plus Fixed Inc. Ptf. At Eur Hdg | -0,21% | 14,25 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Plus Fixed Inc. Ptf. I2 | -0,20% | 20,16 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Plus Fixed Inc. Ptf. I2 Eur Hdg | -0,24% | 16,59 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Real Estate Sec. Ptf. A | +0,50% | 27,95 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Real Estate Sec. Ptf. A | +0,86% | 24,53 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Real Estate Sec. Ptf. C | +0,52% | 21,29 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Real Estate Sec. Ptf. I | +0,50% | 33,98 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Real Estate Sec. Ptf. I | +0,88% | 29,82 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Value Ptf. A | +0,63% | 25,4 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Value Ptf. B | +0,55% | 19,99 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Value Ptf. C | +0,57% | 23,02 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Value Ptf. I | +0,63% | 30,58 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. A | +1,19% | 251,67 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. A | +1,57% | 220,83 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I India Growth Ptf. Ax | +1,20% | 227,79 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. Ax | +1,57% | 199,86 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I India Growth Ptf. C | +1,19% | 215,65 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. I | +1,20% | 257,95 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I India Growth Ptf. I | +1,58% | 226,34 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Health Care Ptf. A | +0,89% | 533,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Health Care Ptf. A | +1,27% | 467,77 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Health Care Ptf. B | +0,88% | 385,5 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Health Care Ptf. C | +0,88% | 476,63 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Health Care Ptf. C | +1,26% | 418,19 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Health Care Ptf. I | +1,28% | 578,11 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Technology Ptf. A | +0,85% | 918,7 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. A | +1,23% | 806,08 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I International Technology Ptf. B | +0,84% | 682,31 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. C | +0,85% | 828,3 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. I | +0,86% | 1.165,34 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I International Technology Ptf. I | +1,24% | 1.022,39 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Low Vol. Eq. Ptf. A | +0,55% | 49,45 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |