| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,223.000 | -2.09% | 3,432.02B | 02/05 | |
| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,519.000 | +0.74% | 3,432.02B | 02/05 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 61.500 | +0.80% | 436.68B | 02/05 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 64.930 | +0.39% | 103.63B | 02/05 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 52.020 | +0.39% | 103.63B | 02/05 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.140 | +0.38% | 103.63B | 02/05 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.160 | +0.81% | 38.14B | 02/05 | |
| AB FCP I American Income Portfolio BT NZD H Inc | 0P0000. | 10.350 | +1.67% | 38.14B | 03/01 | |
| AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 9.870 | +0.82% | 38.14B | 02/05 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.850 | +0.80% | 38.14B | 02/05 | |
| AB FCP I American Income Portfolio AT AUD H Inc | 0P0000. | 10.330 | +0.78% | 35.52B | 02/05 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.370 | +0.78% | 35.52B | 02/05 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.880 | +0.68% | 35.52B | 02/05 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.630 | +0.84% | 35.52B | 02/05 | |
| AB FCP I American Income Portfolio BA AUD H Inc | 0P0001. | 8.690 | -0.46% | 35.52B | 30/12 | |
| AB FCP I American Income Portfolio BT AUD H Inc | 0P0000. | 10.700 | -0.28% | 35.52B | 30/12 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.070 | +0.78% | 31.38B | 02/05 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 19.790 | +0.76% | 31.38B | 02/05 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.430 | +0.77% | 31.38B | 02/05 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 17.970 | +0.73% | 31.38B | 02/05 | |