| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,740000 | 23/07/2026 | -2,09% | 8,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,295406 | 23/07/2026 | 2,05% | 12,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,352185 | 23/07/2026 | 2,16% | 12,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,292486 | 23/07/2026 | 2,01% | 12,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 23/07/2026 | -1,24% | -5,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,407303 | 23/07/2026 | -1,49% | -6,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,489466 | 23/07/2026 | 1,64% | 9,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,459972 | 23/07/2026 | -1,30% | -6,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,880000 | 23/07/2026 | 1,90% | 10,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,460000 | 23/07/2026 | -2,35% | 6,66% | **** |
