| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 312.910 | +1.71% | 7.42B | 15/05 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,044.000 | +0.62% | 522.11M | 15/05 | |
| AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8,187.000 | +0.15% | 74.63B | 28/05 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| AB FCP I Asia Ex Japan Equity Portfolio BY JPY I | 0P0000. | 2.675 | -0.68% | 364.04M | 15/05 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.836 | -0.69% | 364.04M | 15/05 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 259.6M | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 56.730 | +0.75% | 1.21B | 15/05 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 44.170 | +1.75% | 7.42B | 15/05 | |
| AB FCP I - American Growth Portfolio SK USD Acc | 0P0000. | 172.910 | +0.35% | 8.56B | 28/05 | |
| AB FCP I Japan Strategic Value Portfolio I Acc | 0P0000. | 18,779.000 | -0.16% | 8.18B | 15/05 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 14,197.000 | -1.00% | 7.8B | 15/07 | |
| AB FCP I - American Growth Portfolio BD USD Inc | 0P0001. | 41.300 | 0.00% | 7.53B | 22/06 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 106.490 | +1.80% | 7.34B | 28/05 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 129.140 | +0.81% | 8.18B | 15/05 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 241.500 | +1.79% | 7.42B | 15/05 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 50.390 | +1.80% | 7.42B | 15/05 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 48.410 | +1.79% | 7.42B | 15/05 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 347.840 | +1.79% | 7.42B | 15/05 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 207.700 | +1.79% | 7.42B | 15/05 | |