| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,581.000 | -0.17% | 24.59B | 17/05 | |
| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,539.000 | +0.03% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62.260 | -0.13% | 24.59B | 17/05 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.600 | -0.03% | 14.95B | 17/05 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.540 | -0.04% | 14.95B | 17/05 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.820 | -0.04% | 14.95B | 17/05 | |
| AB FCP I American Income Portfolio BT NZD H Inc | 0P0000. | 10.350 | +1.67% | 38.14B | 03/01 | |
| AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 9.980 | -0.20% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.950 | -0.22% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.290 | -0.09% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.490 | -0.10% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.980 | -0.11% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.740 | -0.10% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio BA AUD H Inc | 0P0001. | 8.690 | -0.46% | 35.52B | 30/12 | |
| AB FCP I American Income Portfolio BT AUD H Inc | 0P0000. | 10.700 | -0.28% | 35.52B | 30/12 | |
| AB FCP I American Income Portfolio AT AUD H Inc | 0P0000. | 10.440 | -0.19% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.170 | -0.11% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 20.010 | -0.15% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.550 | -0.09% | 24.59B | 17/05 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18.170 | -0.16% | 24.59B | 17/05 | |