| AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 303,810 | -0,06% | 7,32B | 08/05 | |
| AB SICAV I Select Absolute Alpha Portfolio S1 JP | 0P0001. | 14.880,000 | +0,03% | 519,13M | 08/05 | |
| AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8.187,000 | +0,15% | 74,63B | 28/05 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| AB FCP I Asia Ex Japan Equity Portfolio BY JPY I | 0P0000. | 2,622 | +0,96% | 355,1M | 08/05 | |
| AB FCP I Asia Ex Japan Equity Portfolio AY JPY A | 0P0000. | 2,780 | +0,96% | 355,1M | 08/05 | |
| AB FCP II Emerging Markets Value Portfolio S JPY | 0P0000. | 8.183,000 | -2,30% | 39,54B | 15/03 | |
| AB FCP I All Market Income Portfolio AD ZAR H In | 0P0001. | 55,960 | -0,07% | 1,21B | 08/05 | |
| AB FCP I American Growth Portfolio AD AUD H Inc | 0P0001. | 42,880 | -0,07% | 7,32B | 08/05 | |
| AB FCP I - American Growth Portfolio SK USD Acc | 0P0000. | 172,910 | +0,35% | 8,56B | 28/05 | |
| AB FCP I Japan Strategic Value Portfolio I Acc | 0P0000. | 18.754,000 | -1,18% | 8,14B | 08/05 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 14.197,000 | -1,00% | 7,8B | 15/07 | |
| AB FCP I - American Growth Portfolio BD USD Inc | 0P0001. | 41,300 | 0,00% | 7,53B | 22/06 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 128,430 | -1,79% | 8,14B | 08/05 | |
| AB FCP I - Japan Strategic Value Portfolio S1 Acc | 0P0000. | 106,490 | +1,80% | 7,34B | 28/05 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 201,430 | -0,07% | 7,32B | 08/05 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 234,210 | -0,07% | 7,32B | 08/05 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 48,870 | -0,08% | 7,32B | 08/05 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 46,950 | -0,06% | 7,32B | 08/05 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 337,280 | -0,06% | 7,32B | 08/05 | |