| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,700.000 | +0.44% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,574.000 | -0.12% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62.070 | -0.10% | 27.74B | 20/11 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.860 | -0.02% | 16.38B | 20/11 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.020 | 0.00% | 16.38B | 20/11 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 69.120 | -0.01% | 16.38B | 20/11 | |
| AB FCP I American Income Portfolio AT AUD H Inc | 0P0000. | 10.480 | -0.10% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AT CAD H Inc | 0P0000. | 10.510 | -0.10% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 10.010 | -0.10% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.910 | -0.11% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.310 | -0.09% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 20.500 | -0.15% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.570 | -0.09% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.770 | -0.10% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.490 | -0.10% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.950 | -0.11% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18.680 | -0.11% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.650 | -0.09% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.120 | -0.11% | 27.74B | 20/11 | |
| AB FCP I American Income Portfolio AA CAD H Inc | 0P0001. | 8.950 | -0.11% | 27.74B | 20/11 | |