| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Low Vol. Eq. Ptf. A Eur Hdg | +0,53% | 40,13 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Low Vol. Eq. Ptf. I | +0,55% | 54,64 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Low Vol. Eq. Ptf. I Cap | +0,93% | 27,13 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Low Vol. Eq. Ptf. I Eur Hdg | +0,55% | 44,24 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Rmb Income Plus Ptf. A2 | -0,14% | 21,02 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Rmb Income Plus Ptf. A2 Cny | -0,04% | 151,07 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | CNY |
| Ab Sicav I Rmb Income Plus Ptf. A2 | -0,11% | 18,47 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Rmb Income Plus Ptf. I2 | -0,15% | 19,95 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Rmb Income Plus Ptf. I2 Hkd | -0,15% | 178,15 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | HKD |
| Ab Sicav I Security Of The Future Ptf. W | +1,16% | 19,22 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Security Of The Future Ptf. W | +1,54% | 18,51 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Security Of The Future Ptf. W Eur Hdg | +1,08% | 18,69 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Security Of The Future Ptf. Wnn Dis | +1,11% | 19,11 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Security Of The Future Ptf. Wnn Dis | +1,49% | 18,38 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Security Of The Future Ptf. Wnn Dis Gbp | +1,47% | 17,97 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Select Absolute Alpha Ptf. A | +0,50% | 30,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Absolute Alpha Ptf. A | +0,84% | 26,45 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Absolute Alpha Ptf. A Eur Hdg | +0,47% | 25,5 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Absolute Alpha Ptf. Fx | +0,56% | 39,6 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Absolute Alpha Ptf. Fx Eur Hdg | +0,55% | 33,07 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Absolute Alpha Ptf. I | +0,48% | 33,32 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Absolute Alpha Ptf. I Eur Hdg | +0,47% | 27,85 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Absolute Alpha Ptf. S1 Cap | +0,48% | 35,47 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Absolute Alpha Ptf. S13 Eur Hdg | +0,50% | 141,83 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Us Equity Ptf. A | +1,05% | 73,93 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Us Equity Ptf. A | +1,42% | 64,86 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Us Equity Ptf. A Eur Hdg | +1,05% | 59,58 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Us Equity Ptf. A Gbp Hdg | +1,04% | 64,94 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Select Us Equity Ptf. C | +1,05% | 62,81 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Us Equity Ptf. Fx | +1,07% | 85,78 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Us Equity Ptf. Fx Eur Hdg | +1,05% | 68,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Us Equity Ptf. I | +1,07% | 82,41 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Select Us Equity Ptf. I | +1,43% | 72,29 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Us Equity Ptf. I Eur Hdg | +1,05% | 66,43 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Select Us Equity Ptf. S1 | +1,07% | 87,06 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |