| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Sust. Glb Thematic Ptf. S1 | +0,34% | 47,69 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A | +0,64% | 48,72 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. A | +0,78% | 41,49 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A Eur Hdg | +0,64% | 69,61 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. A Sgd Hdg | +0,65% | 59,26 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | SGD |
| Ab Sicav I Sust. Us Thematic Ptf. B | +0,66% | 38,38 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. C | +0,62% | 45,4 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. C | +0,78% | 38,67 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. I | +0,64% | 59,36 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Us Thematic Ptf. I | +0,80% | 50,54 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. I Eur Hdg | +0,66% | 77,91 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Us Thematic Ptf. S1 Cap | +0,79% | 53,7 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sustainable All Market Ptf A Cap | +0,11% | 17,46 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sustainable Income Ptf A2 Cap | +0,13% | 14,99 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us High Yield Ptf. A2 | +0,04% | 27,61 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us High Yield Ptf. A2 Eur Hdg | INV. | 22,37 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. A | +0,52% | 50,52 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. A | +0,66% | 43,02 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. A Eur Hdg | +0,50% | 41,83 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. C | +0,51% | 47,18 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. C Cap | +0,65% | 40,18 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Small&Mid Cap Ptf. I | +0,51% | 57,17 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Small&Mid Cap Ptf. I | +0,64% | 48,7 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. A | +0,17% | 17,28 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Value Ptf. A | +0,32% | 15,67 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. I | +0,17% | 17,47 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Us Value Ptf. I | +0,38% | 15,84 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Us Value Ptf. I Gbp | +0,75% | 16,17 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Usd Corporate Bond Ptf. I2 | +0,25% | 15,83 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Chf Hdg | +0,20% | 14,83 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | CHF |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Eur Hdg | +0,26% | 15,19 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Usd Corporate Bond Ptf. I2 Gbp Hdg | +0,26% | 15,44 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Usd Corporate Bond Ptf. It | +0,27% | 15,08 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav Iii Fixed Mat. Bond 2026 Ptf C2 Cap | +0,01% | 109,97 | 25/07/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Abn Amro Parnassus Us Sust. Equities I | +0,68% | 272,397 | 24/07/2025 | ABN AMRO Investment Solutions | USD |