| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,569.000 | +0.03% | 27.67B | 22/11 | |
| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,646.000 | +0.27% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62.080 | +0.05% | 27.67B | 22/11 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 69.170 | -0.22% | 16.45B | 22/11 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.920 | -0.20% | 16.45B | 22/11 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.060 | -0.21% | 16.45B | 22/11 | |
| AB FCP I American Income Portfolio AT AUD H Inc | 0P0000. | 10.480 | 0% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AT CAD H Inc | 0P0000. | 10.510 | +0.10% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.910 | +0.11% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.300 | 0.00% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 10.010 | +0.10% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 20.500 | +0.05% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.560 | 0.00% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.480 | 0% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.950 | +0.11% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.760 | 0.00% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.640 | 0.00% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.110 | 0% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18.670 | +0.05% | 27.67B | 22/11 | |
| AB FCP I American Income Portfolio AA CAD H Inc | 0P0001. | 8.950 | 0% | 27.67B | 22/11 | |