| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,489.000 | +0.28% | 24.2B | 26/04 | |
| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,530.000 | +1.74% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 61.610 | +0.28% | 24.2B | 26/04 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.160 | +0.25% | 14.76B | 26/04 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 64.980 | +0.26% | 14.76B | 26/04 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.160 | +0.25% | 14.76B | 26/04 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.850 | +0.23% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.150 | +0.27% | 24.2B | 26/04 | |
| 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. | 9.850 | +0.20% | 24.2B | 26/04 | |
| 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. | 10.300 | +0.19% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.360 | +0.29% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.870 | +0.23% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.610 | +0.21% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 17.860 | +0.28% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.490 | +0.19% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.050 | +0.22% | 24.2B | 26/04 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 19.660 | +0.25% | 24.2B | 26/04 | |