| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,548.000 | +0.03% | 24.56B | 24/05 | |
| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,588.000 | +0.08% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62.050 | +0.03% | 24.56B | 24/05 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.630 | -0.20% | 15.04B | 24/05 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.420 | -0.20% | 15.04B | 24/05 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.400 | -0.19% | 15.04B | 24/05 | |
| AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 9.940 | 0% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.920 | +0.11% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.240 | 0% | 24.56B | 24/05 | |
| 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 AA AUD H Inc | 0P0001. | 8.940 | 0% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.700 | +0.10% | 24.56B | 24/05 | |
| 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. | 10.400 | +0.10% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.440 | 0% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.500 | 0% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18.100 | +0.06% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.590 | 0.00% | 24.56B | 24/05 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.130 | +0.11% | 24.56B | 24/05 | |