| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 303.810 | -0.06% | 7.32B | 08/05 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,880.000 | +0.03% | 519.41M | 08/05 | |
| 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 AY JPY A | 0P0000. | 2.780 | +0.96% | 353.89M | 08/05 | |
| AB FCP I Asia Ex Japan Equity Portfolio BY JPY I | 0P0000. | 2.622 | +0.96% | 353.89M | 08/05 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 254.73M | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 55.960 | -0.07% | 1.21B | 08/05 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 42.880 | -0.07% | 7.32B | 08/05 | |
| 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. | 18,754.000 | -1.18% | 8.24B | 08/05 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 265.590 | -0.07% | 7.32B | 08/05 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 199.650 | -0.07% | 7.32B | 08/05 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 169.360 | -0.08% | 7.32B | 08/05 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 111.477 | -0.20% | 7.85B | 15/07 | |
| AB FCP I - American Growth Portfolio I Acc | 0P0000. | 248.180 | -0.07% | 7.32B | 08/05 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 145.430 | -0.08% | 7.32B | 08/05 | |
| 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. | 128.430 | -1.79% | 8.24B | 08/05 | |