| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Sust. Glb Thematic Ptf. S1 | +0,82% | 47 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A | +0,73% | 45,84 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. A | +1,13% | 40,23 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A Eur Hdg | +0,72% | 65,78 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A Sgd Hdg | +0,72% | 55,97 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | SGD |
| Ab Sicav I Sust. Us Thematic Ptf. B | +0,72% | 36,16 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. C | +0,73% | 42,75 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. C | +1,11% | 37,51 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. I | +0,74% | 55,8 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. I | +1,12% | 48,95 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. I Eur Hdg | +0,75% | 73,47 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. S1 Cap | +1,13% | 52 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sustainable All Market Ptf A Cap | +0,35% | 17,15 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sustainable Income Ptf A2 Cap | -0,34% | 14,75 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us High Yield Ptf. A2 | +0,04% | 27,1 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us High Yield Ptf. A2 Eur Hdg | +0,05% | 22,04 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. A | +1,19% | 47,5 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. A | +1,56% | 41,67 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. A Eur Hdg | +1,18% | 39,5 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. C | +1,16% | 44,38 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. C Cap | +1,54% | 38,94 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. I | +1,19% | 53,69 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. I | +1,57% | 47,13 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. A | +0,87% | 16,29 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Value Ptf. A | +1,26% | 15,22 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. I | +0,86% | 16,45 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Value Ptf. I | +1,25% | 15,37 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. I Gbp | +1,20% | 15,12 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Usd Corporate Bond Ptf. I2 | -0,51% | 15,52 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Chf Hdg | -0,41% | 14,64 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | CHF |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Eur Hdg | -0,47% | 14,95 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Gbp Hdg | -0,46% | 15,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Usd Corporate Bond Ptf. It | -0,40% | 14,85 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav Iii Fixed Mat. Bond 2026 Ptf C2 Cap | +0,02% | 109,63 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Abn Amro Parnassus Us Sust. Equities I | -0,06% | 256,512 | 05/06/2025 | ABN AMRO Investment Solutions | USD |