| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Euro Corporate Bond Ptf. It | INV. | 15,4 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I European Equity Ptf. A | -0,36% | 27,86 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. A | +0,13% | 23,8 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I European Equity Ptf. B | -0,32% | 21,93 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. C | -0,32% | 25,09 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. C | +0,09% | 21,43 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I European Equity Ptf. I | -0,33% | 36,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. I | +0,13% | 31,15 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. A | -0,33% | 42,77 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. A | +0,14% | 36,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. Ax | -0,36% | 22,07 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. Ax | +0,16% | 18,86 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. Bx | +0,14% | 14,5 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. C | +0,12% | 34,13 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. C Gbp | -0,35% | 16,97 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. Cx | -0,38% | 15,58 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. Cx | +0,15% | 13,31 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. I | +0,15% | 41,2 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf | -0,33% | 27,29 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf | +0,17% | 23,43 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. S1 | +0,14% | 43,06 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Event Driven Portfolio I Cap | +0,25% | 16,25 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Flexible Income Ptf. A2 | -0,11% | 17,88 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Flexible Income Ptf. A2 Eur Hdg | -0,07% | 14,87 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Flexible Income Ptf. I2 | -0,11% | 18,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Flexible Income Ptf. I2 Eur Hdg | -0,13% | 15,56 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Flexible Income Ptf. S1 | -0,11% | 126,89 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Core Equity Ptf. A | +0,12% | 32,35 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Core Equity Ptf. A Eur Hdg | +0,16% | 25,7 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Core Equity Ptf | +0,61% | 490,2 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Core Equity Ptf. Rx | +0,61% | 407,69 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Dynamic Bond Ptf. A2 Eur Hdg | -0,07% | 15,34 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Dynamic Bond Ptf. I2 Eur Hdg | INV. | 16,35 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf. I | +0,85% | 16,57 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf. Inn | +0,85% | 16,57 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |