| | AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 308.530 | -0.33% | 7.48B | 31/05 | |
| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,965.000 | +0.54% | 520.01M | 31/05 | |
| | 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. | 2.631 | -0.83% | 351.11M | 31/05 | |
| | AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.791 | -0.82% | 351.11M | 31/05 | |
| | AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 258.58M | 15/03 | |
| | AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 55.750 | -0.55% | 1.26B | 31/05 | |
| | AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 43.630 | -0.05% | 7.48B | 31/05 | |
| | 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. | 18,888.000 | +1.52% | 7.82B | 31/05 | |
| | 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. | 128.000 | +1.24% | 7.82B | 31/05 | |
| | AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 238.890 | -0.01% | 7.48B | 31/05 | |
| | AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 49.820 | 0% | 7.48B | 31/05 | |
| | AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 47.810 | -0.15% | 7.48B | 31/05 | |
| | AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 343.470 | -0.23% | 7.48B | 31/05 | |
| | AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 205.460 | -0.00% | 7.48B | 31/05 | |
