| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 316.140 | -0.57% | 7.96B | 19/07 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,229.000 | -0.44% | 531.98M | 19/07 | |
| 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. | 2.754 | -1.70% | 385.67M | 19/07 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.923 | -1.70% | 385.67M | 19/07 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 40.21B | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 57.000 | -0.40% | 1.29B | 19/07 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 44.530 | -0.58% | 7.96B | 19/07 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 176.440 | -0.59% | 7.96B | 19/07 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 111.477 | -0.20% | 7.88B | 15/07 | |
| AB FCP I - American Growth Portfolio I Acc | 0P0000. | 259.200 | -0.58% | 7.96B | 19/07 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 151.350 | -0.59% | 7.96B | 19/07 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 277.510 | -0.57% | 7.96B | 19/07 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 208.180 | -0.58% | 7.96B | 19/07 | |
| AB FCP I - American Growth Portfolio SK USD Acc | 0P0000. | 172.910 | +0.35% | 7.88B | 28/05 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 14,197.000 | -1.00% | 7.8B | 15/07 | |
| AB FCP I Japan Strategic Value Portfolio I Acc | 0P0000. | 19,325.000 | -0.24% | 7.96B | 19/07 | |
| AB FCP I - American Growth Portfolio BD USD Inc | 0P0001. | 41.300 | 0.00% | 7.53B | 22/06 | |
| AB FCP I American Growth Portfolio A EUR H Acc | 0P0000. | 93.880 | -0.58% | 7.96B | 19/07 | |