| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 352.020 | +0.54% | 8.63B | 06/02 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,927.000 | +0.21% | 531.28M | 06/02 | |
| AB FCP I Asia Ex Japan Equity Portfolio BY JPY I | 0P0000. | 2.538 | -0.47% | 269.77M | 06/02 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.701 | -0.47% | 269.77M | 06/02 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 57.090 | +0.19% | 2.03B | 06/02 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 49.680 | +0.51% | 8.63B | 06/02 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 170.180 | +0.53% | 8.63B | 06/02 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 315.540 | +0.54% | 8.63B | 06/02 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 199.000 | +0.53% | 8.63B | 06/02 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 235.380 | +0.53% | 8.63B | 06/02 | |
| AB FCP I - American Growth Portfolio I Acc | 0P0000. | 294.350 | +0.53% | 8.63B | 06/02 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 57.430 | +0.54% | 8.63B | 06/02 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 54.650 | +0.53% | 8.63B | 06/02 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 374.670 | +0.29% | 8.63B | 02/01 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 238.510 | +0.53% | 8.63B | 06/02 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 277.320 | +0.53% | 8.63B | 06/02 | |
| AB FCP I American Growth Portfolio A EUR H Acc | 0P0000. | 105.070 | +0.50% | 8.63B | 06/02 | |
| AB FCP I American Growth Portfolio I EUR H Acc | 0P0000. | 118.480 | +0.51% | 8.63B | 06/02 | |
| AB FCP I American Growth Portfolio C EUR H Acc | 0P0000. | 98.930 | +0.51% | 8.63B | 06/02 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 122.580 | -0.09% | 7.34B | 19/11 | |