| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Sust. Glb Thematic Ptf. S1 | +0,33% | 48,06 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A | -0,29% | 48,67 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. A | +0,17% | 41,57 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A Eur Hdg | -0,29% | 69,31 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A Sgd Hdg | -0,29% | 58,98 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | SGD |
| Ab Sicav I Sust. Us Thematic Ptf. B | -0,31% | 38,29 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. C | -0,31% | 45,33 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. C | +0,16% | 38,72 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. I | -0,29% | 59,36 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. I | +0,16% | 50,68 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. I Eur Hdg | -0,31% | 77,64 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. S1 Cap | +0,17% | 53,86 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sustainable All Market Ptf A Cap | +0,11% | 17,61 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sustainable Income Ptf A2 Cap | -0,13% | 15,29 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us High Yield Ptf. A2 | -0,11% | 27,98 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us High Yield Ptf. A2 Eur Hdg | -0,09% | 22,61 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. A | -1,23% | 50,63 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. A | -0,78% | 43,24 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. A Eur Hdg | -1,23% | 41,76 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. C | -1,25% | 47,25 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. C Cap | -0,79% | 40,36 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. I | -1,24% | 57,34 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. I | -0,77% | 49 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. A | +0,11% | 17,68 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Value Ptf. A | +0,56% | 16,07 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. I | +0,11% | 17,89 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Value Ptf. I | +0,56% | 16,26 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. I Gbp | +0,30% | 16,45 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Usd Corporate Bond Ptf. I2 | -0,25% | 16,24 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Chf Hdg | -0,20% | 15,14 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | CHF |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Eur Hdg | -0,19% | 15,54 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Gbp Hdg | -0,19% | 15,83 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Usd Corporate Bond Ptf. It | -0,20% | 15,34 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav Iii Fixed Mat. Bond 2026 Ptf C2 Cap | -0,01% | 110,13 | 09/09/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Abn Amro Esg Profile 2 Defensive A | +0,13% | 169,961 | 08/09/2025 | ABN AMRO Investment Solutions | EUR |