| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,250.000 | +0.55% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,553.000 | -0.09% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 61.700 | -0.10% | 25.49B | 14/03 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 50.790 | +0.18% | 15.76B | 14/03 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.180 | +0.18% | 15.76B | 14/03 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 64.940 | +0.19% | 15.76B | 14/03 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.830 | -0.11% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 9.970 | -0.10% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.260 | -0.09% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.740 | -0.10% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.890 | 0.00% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AT AUD H Inc | 0P0000. | 10.460 | -0.10% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.430 | -0.10% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AA CAD H Inc | 0P0001. | 8.880 | -0.11% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AT CAD H Inc | 0P0000. | 10.490 | -0.10% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio IT CAD H Inc | 0P0001. | 11.390 | -0.09% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.630 | 0.00% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.060 | -0.11% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio AT SGD H Inc | 0P0000. | 10.550 | -0.09% | 25.49B | 14/03 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 20.790 | -0.10% | 25.49B | 14/03 | |