| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 346.550 | -0.68% | 8.53B | 31/01 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 15,833.000 | -0.30% | 527.15M | 31/01 | |
| AB FCP I Asia Ex Japan Equity Portfolio BY JPY I | 0P0000. | 2.596 | +0.27% | 268.35M | 31/01 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2.763 | +0.28% | 268.35M | 31/01 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 56.730 | -1.12% | 2.03B | 31/01 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 48.930 | -0.45% | 8.53B | 31/01 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 56.540 | -0.30% | 8.53B | 31/01 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 273.030 | -0.29% | 8.53B | 31/01 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 53.810 | -0.44% | 8.53B | 31/01 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 167.580 | -0.30% | 8.53B | 31/01 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 374.670 | +0.29% | 8.53B | 02/01 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 234.820 | -0.29% | 8.53B | 31/01 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 195.940 | -0.30% | 8.53B | 31/01 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 231.750 | -0.30% | 8.53B | 31/01 | |
| AB FCP I - American Growth Portfolio I Acc | 0P0000. | 289.790 | -0.29% | 8.53B | 31/01 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 310.640 | -0.29% | 8.53B | 31/01 | |
| AB FCP I American Growth Portfolio C EUR H Acc | 0P0000. | 97.460 | -0.30% | 8.53B | 31/01 | |
| AB FCP I American Growth Portfolio A EUR H Acc | 0P0000. | 103.500 | -0.31% | 8.53B | 31/01 | |
| AB FCP I American Growth Portfolio I EUR H Acc | 0P0000. | 116.700 | -0.29% | 8.53B | 31/01 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 129.230 | +0.88% | 7.34B | 29/10 | |