| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,569.000 | -0.21% | 24.61B | 22/05 | |
| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,602.000 | +0.16% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62.200 | -0.16% | 24.61B | 22/05 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.490 | -0.34% | 15B | 22/05 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.760 | -0.33% | 15B | 22/05 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.540 | -0.33% | 15B | 22/05 | |
| 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. | 9.970 | -0.20% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.940 | -0.22% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.270 | -0.18% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.470 | -0.19% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.970 | -0.11% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.720 | -0.21% | 24.61B | 22/05 | |
| 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. | 10.430 | -0.19% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 19.980 | -0.20% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.530 | -0.19% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18.150 | -0.17% | 24.61B | 22/05 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.620 | -0.19% | 24.61B | 22/05 | |