| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 303.990 | +0.30% | 7.3B | 07/05 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,876.000 | +0.09% | 519.51M | 07/05 | |
| 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 BY JPY I | 0P0000. | 2.597 | +1.07% | 354.38M | 07/05 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.754 | +1.07% | 354.38M | 07/05 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 255.71M | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 56.000 | +0.29% | 1.21B | 07/05 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 42.910 | +0.28% | 7.3B | 07/05 | |
| 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. | 18,978.000 | +0.41% | 8.1B | 07/05 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 265.770 | +0.30% | 7.3B | 07/05 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 199.790 | +0.29% | 7.3B | 07/05 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 169.490 | +0.29% | 7.3B | 07/05 | |
| 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. | 248.360 | +0.30% | 7.3B | 07/05 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 145.550 | +0.30% | 7.3B | 07/05 | |
| 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. | 130.770 | -0.05% | 8.1B | 07/05 | |