| | AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6,529.000 | -0.38% | 26.13B | 31/01 | |
| | AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,651.000 | +0.04% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 61.380 | -1.02% | 26.13B | 31/01 | |
| | AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 68.880 | -0.55% | 16.35B | 31/01 | |
| | AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65.600 | -0.59% | 16.35B | 31/01 | |
| | AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 51.450 | -0.79% | 16.35B | 31/01 | |
| | AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8.800 | -0.79% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11.200 | -0.71% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 9.920 | -0.70% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10.380 | -0.76% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8.850 | -0.78% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9.690 | -0.72% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio AT AUD H Inc | 0P0000. | 10.410 | -0.67% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio AA CAD H Inc | 0P0001. | 8.850 | -0.67% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio IT CAD H Inc | 0P0001. | 11.330 | -0.61% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio AT CAD H Inc | 0P0000. | 10.430 | -0.57% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10.570 | -0.56% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9.020 | -0.66% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18.800 | -0.11% | 26.13B | 31/01 | |
| | AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 20.610 | -0.15% | 26.13B | 31/01 | |
