| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 298.320 | +1.91% | 7.02B | 26/04 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,748.000 | +0.52% | 518.91M | 26/04 | |
| 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. | 2.622 | +2.95% | 345.42M | 26/04 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.780 | +2.96% | 345.42M | 26/04 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 251.29M | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 55.550 | +0.56% | 1.19B | 26/04 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 42.010 | +1.92% | 7.02B | 26/04 | |
| 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. | 18,838.000 | +1.19% | 8.04B | 26/04 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 259.740 | +1.92% | 7.02B | 26/04 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 195.310 | +1.91% | 7.02B | 26/04 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 165.710 | +1.91% | 7.02B | 26/04 | |
| 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. | 242.740 | +1.92% | 7.02B | 26/04 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 142.320 | +1.90% | 7.02B | 26/04 | |
| 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. | 127.130 | -0.27% | 8.04B | 26/04 | |