| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,611.000 | -0.03% | 24.81B | 14/06 | |
| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,737.000 | +0.12% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62.470 | -0.02% | 24.81B | 14/06 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.480 | -0.22% | 15.09B | 14/06 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.260 | -0.21% | 15.09B | 14/06 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.150 | -0.23% | 15.09B | 14/06 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.980 | -0.11% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.340 | 0.00% | 24.81B | 14/06 | |
| 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. | 10.030 | 0% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.780 | 0% | 24.81B | 14/06 | |
| 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. | 10.490 | 0% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.530 | 0% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 9.010 | -0.11% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.600 | 0.00% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18.340 | 0.00% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.680 | -0.09% | 24.81B | 14/06 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.200 | 0% | 24.81B | 14/06 | |