| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.646,000 | -0,50% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 6.554,000 | +0,17% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 62,010 | +0,24% | 26,28B | 30/01 | |
| AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 69,260 | +0,12% | 16,47B | 30/01 | |
| AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 65,990 | +0,11% | 16,47B | 30/01 | |
| AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 51,860 | +0,12% | 16,47B | 30/01 | |
| AB FCP I American Income Portfolio AA NZD H Inc | 0P0001. | 8,870 | +0,23% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio IT NZD H Inc | 0P0001. | 11,280 | +0,18% | 26,23B | 30/01 | |
| AB FCP I American Income Portfolio AT NZD H Inc | 0P0000. | 9,990 | +0,20% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio AA AUD H Inc | 0P0001. | 8,920 | +0,22% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio IT AUD H Inc | 0P0000. | 9,760 | +0,21% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio IA AUD H Inc | 0P0001. | 10,460 | +0,19% | 26,23B | 30/01 | |
| AB FCP I American Income Portfolio AT AUD H Inc | 0P0000. | 10,480 | +0,29% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio AA CAD H Inc | 0P0001. | 8,910 | +0,11% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio IT CAD H Inc | 0P0001. | 11,400 | +0,18% | 26,23B | 30/01 | |
| AB FCP I American Income Portfolio AT CAD H Inc | 0P0000. | 10,490 | +0,19% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio AA SGD H Inc | 0P0001. | 9,080 | +0,11% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio I2 SGD H Acc | 0P0001. | 18,820 | +0,21% | 26,23B | 30/01 | |
| AB FCP I American Income Portfolio IT SGD H Inc | 0P0000. | 10,630 | +0,19% | 26,28B | 30/01 | |
| AB FCP I American Income Portfolio A2 SGD H Acc | 0P0000. | 20,640 | +0,19% | 26,28B | 30/01 | |