| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Select Us Equity Ptf. S1 Cap | +0,69% | 80,81 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Short Duration Hy Ptf. A2 | -0,08% | 25,81 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. A2 Eur Hdg | -0,10% | 20,98 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Short Duration Hy Ptf. A2 Gbp Hdg | -0,04% | 23,45 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Short Duration Hy Ptf. At | -0,07% | 13,59 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. At Eur Hdg | -0,08% | 13,11 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Short Duration Hy Ptf. C2 Cap | -0,08% | 24,22 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. Ct Dis | -0,08% | 13,16 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. I2 | -0,07% | 27,88 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. I2 Eur Hdg | -0,04% | 22,62 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. A2 | -0,43% | 34,43 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Euro High Yield Ptf. A2 | INV. | 29,39 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. At | INV. | 15,34 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. C | INV. | 15,28 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. C2 | INV. | 27,44 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. I2 | +0,03% | 32,01 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Cr. A2 Cap | -0,14% | 14,56 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Cr. I2 | -0,13% | 15,62 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. A | -0,13% | 44,7 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. A Aud Hdg | -0,14% | 48,73 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Sicav I Sust. Glb Thematic Ptf. A | +0,32% | 38,17 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. A Eur Hdg | -0,13% | 31,47 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. Ax | -0,15% | 131,03 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Ax | +0,32% | 111,91 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. Axx | -0,14% | 152,63 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. B | -0,15% | 33,41 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Bx | -0,15% | 93,53 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Bx | +0,31% | 79,88 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. Bxx | -0,15% | 130,46 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. C | -0,14% | 42,94 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Cx | -0,14% | 117,2 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Cx | +0,33% | 100,12 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. I | +0,33% | 48,27 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf | -0,14% | 164,91 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf | +0,32% | 140,9 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |