| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I All China Equity Ptf. A | -0,90% | 13,16 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.A | -0,49% | 44,65 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.B | -0,90% | 38,6 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.B | -0,53% | 33,87 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.C | -0,89% | 46,86 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All China Equity Ptf.C | -0,51% | 41,12 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All China Equity Ptf.I | -0,50% | 55,49 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. A Cap Eur Hdg | +0,06% | 17,07 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. A2x | +0,11% | 27,51 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. A2x | +0,50% | 24,15 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Amg Dis Eur Hdg | +0,09% | 11,22 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Ann Dis | +0,13% | 15,52 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Ann Dis Eur Hdg | +0,07% | 13,42 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. Ax Dis | +0,12% | 16,79 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Ax | +0,54% | 14,8 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I All Market Income Ptf. B2x | +0,09% | 22,4 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Bx Dis | +0,12% | 16,77 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. C2x | +0,12% | 25,11 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Cx Dis | +0,12% | 16,82 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. Inn Dis | +0,13% | 15,55 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I All Market Income Ptf. S1 Eur Hdg | +0,12% | 112,89 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. A | +0,47% | 230,65 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. A | +0,85% | 202,38 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. A Eur Hdg | +0,46% | 102,53 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. B | +0,46% | 166,21 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. C | +0,46% | 194,72 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. C | +0,84% | 170,83 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. C Eur Hdg | +0,46% | 96,39 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. I | +0,48% | 289,23 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I American Growth Ptf. I | +0,85% | 253,78 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I American Growth Ptf. I Eur Hdg | +0,47% | 115,93 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I China A Shares Eq. Ptf. I | -0,51% | 15,75 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I China A Shares Eq. Ptf. I Cny | -0,39% | 136,28 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | CNY |
| Ab Sicav I China A Shares Eq. Ptf. Ih Cap Eur Hdg | -0,38% | 15,7 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I China A Shares Eq. Ptf. Inn Dis | -0,45% | 15,38 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |