| | AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 312.280 | -0.24% | 7.55B | 22/05 | |
| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,009.000 | -0.11% | 525.79M | 22/05 | |
| | 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. | 2.725 | +0.19% | 368.83M | 22/05 | |
| | AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.890 | +0.19% | 368.83M | 22/05 | |
| | AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 266.67M | 15/03 | |
| | AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 56.570 | -0.25% | 1.22B | 22/05 | |
| | AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 44.050 | -0.25% | 7.55B | 22/05 | |
| | 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. | 18,616.000 | -1.17% | 8.17B | 22/05 | |
| | 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. | 126.590 | -1.52% | 8.17B | 22/05 | |
| | AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 240.910 | -0.26% | 7.55B | 22/05 | |
| | AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 50.250 | -0.26% | 7.55B | 22/05 | |
| | AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 48.280 | -0.27% | 7.55B | 22/05 | |
| | AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 347.060 | -0.25% | 7.55B | 22/05 | |
| | AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 207.190 | -0.26% | 7.55B | 22/05 | |
