| 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 IT JPY H Inc | 0P0000. | 6.529,000 | -0,38% | 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 AA CNH H In | 0P0001. | 51,450 | -0,79% | 16,35B | 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 American Income Portfolio AT NZD H Inc | 0P0000. | 9,920 | -0,70% | 26,13B | 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 IT AUD H Inc | 0P0000. | 9,690 | -0,72% | 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 AT AUD H Inc | 0P0000. | 10,410 | -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 AA CAD H Inc | 0P0001. | 8,850 | -0,67% | 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 I2 SGD H Acc | 0P0001. | 18,800 | -0,11% | 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 AT SGD H Inc | 0P0000. | 10,500 | -0,47% | 26,13B | 31/01 | |