| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,847.000 | +0.53% | 3,432.02B | 20/06 | |
| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,600.000 | -0.17% | 3,432.02B | 20/06 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62.440 | -0.10% | 436.68B | 20/06 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.650 | +0.18% | 103.63B | 20/06 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.430 | +0.18% | 103.63B | 20/06 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.280 | +0.17% | 103.63B | 20/06 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.330 | -0.09% | 38.14B | 20/06 | |
| 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. | 10.020 | -0.10% | 38.14B | 20/06 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.980 | -0.11% | 38.14B | 20/06 | |
| 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. | 10.480 | -0.10% | 35.52B | 20/06 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.520 | -0.09% | 35.52B | 20/06 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 9.000 | -0.22% | 35.52B | 20/06 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.770 | -0.20% | 35.52B | 20/06 | |
| 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 IT SGD H Inc | 0P0000. | 10.670 | -0.19% | 31.38B | 20/06 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.190 | -0.11% | 31.38B | 20/06 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 20.160 | -0.15% | 31.38B | 20/06 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.580 | -0.19% | 31.38B | 20/06 | |