| | AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 291.480 | -2.00% | 7.01B | 30/04 | |
| | AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14,620.000 | -0.89% | 513.61M | 30/04 | |
| | 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. | 2.617 | +0.67% | 349.48M | 30/04 | |
| | AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.774 | +0.67% | 349.48M | 30/04 | |
| | AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8,183.000 | -2.30% | 255.49M | 15/03 | |
| | AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 54.800 | -1.63% | 1.18B | 30/04 | |
| | AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 41.150 | -1.77% | 7.01B | 30/04 | |
| | 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. | 19,142.000 | +1.46% | 8.47B | 30/04 | |
| | AB FCP I - American Growth Portfolio I Acc | 0P0000. | 237.930 | -1.71% | 7.01B | 30/04 | |
| | AB FCP I - American Growth Portfolio B Acc | 0P0000. | 139.470 | -1.72% | 7.01B | 30/04 | |
| | AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 254.600 | -1.71% | 7.01B | 30/04 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 191.430 | -1.71% | 7.01B | 30/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 162.410 | -1.71% | 7.01B | 30/04 | |
| | AB FCP I - American Growth Portfolio B Acc | 0P0000. | 111.477 | -0.20% | 7.85B | 15/07 | |
| | 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. | 106.490 | +1.80% | 7.34B | 28/05 | |
