| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 315.410 | +0.27% | 7.62B | 28/05 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,995.000 | +0.05% | 521.66M | 28/05 | |
| 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. | 2.732 | +1.49% | 363.59M | 28/05 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.897 | +1.49% | 363.59M | 28/05 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 261.99M | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 56.470 | -0.05% | 1.27B | 28/05 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 44.470 | +0.25% | 7.62B | 28/05 | |
| 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. | 18,785.000 | +1.21% | 7.99B | 28/05 | |
| 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. | 127.390 | +1.06% | 7.99B | 28/05 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 106.490 | +1.80% | 7.34B | 28/05 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 209.300 | +0.26% | 7.62B | 28/05 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 243.360 | +0.26% | 7.62B | 28/05 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 50.760 | +0.26% | 7.62B | 28/05 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 48.770 | +0.27% | 7.62B | 28/05 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 350.660 | +0.26% | 7.62B | 28/05 | |