| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 1,10% | NO  | 0,00% | SI  | NO  | 2.000,000000 EUR | 
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 1,10% | NO  | 0,00% | SI  | NO  | 2.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,10% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 1,10% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,55% | NO  | 0,00% | NO  | SI  | 2.000,000000 EUR | 
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,55% | NO  | 0,00% | NO  | SI  | 2.000,000000 EUR | 
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,55% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 1,55% | NO  | 0,00% | NO  | SI  | 2.000,000000 EUR | 
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 1,55% | NO  | 0,00% | NO  | SI  | 2.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,55% | NO  | 0,00% | SI  | NO  | 1.000.000,000000 EUR | 
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,55% | NO  | 0,00% | SI  | NO  | 1.000.000,000000 EUR | 
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,55% | NO  | 0,00% | SI  | NO  | 1.000.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,50% | NO  | 0,00% | NO  | NO  | 25.000.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,50% | NO  | 0,00% | NO  | NO  | 25.000.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,00% | NO  | 0,00% | NO  | NO  | 25.000.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,55% | NO  | 0,00% | NO  | NO  | 1.000.000,000000 CHF | 
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,55% | NO  | 0,00% | NO  | NO  | 1.000.000,000000 EUR | 
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,55% | NO  | 0,00% | NO  | NO  | 1.000.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,55% | NO  | 0,00% | NO  | NO  | 1.000.000,000000 USD | 
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 0,55% | NO  | 0,00% | NO  | NO  | 1.000.000,000000 USD |