| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 309.900 | +0.44% | 7.48B | 03/06 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,951.000 | -0.09% | 520.01M | 03/06 | |
| 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. | 2.682 | +1.92% | 351.11M | 03/06 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.844 | +1.92% | 351.11M | 03/06 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 255.85M | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 56.070 | +0.57% | 1.26B | 03/06 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 43.800 | +0.39% | 7.48B | 03/06 | |
| 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. | 18,982.000 | +0.50% | 7.82B | 03/06 | |
| 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. | 129.480 | +1.16% | 7.82B | 03/06 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 344.930 | +0.43% | 7.48B | 03/06 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 206.310 | +0.41% | 7.48B | 03/06 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 50.020 | +0.40% | 7.48B | 03/06 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 239.880 | +0.41% | 7.48B | 03/06 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 48.010 | +0.42% | 7.48B | 03/06 | |