| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,736944 | 26/03/2026 | 0,10% | 7,84% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,796977 | 26/03/2026 | 0,23% | 8,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,728659 | 26/03/2026 | 0,05% | 7,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 26/03/2026 | -1,24% | -8,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,416414 | 26/03/2026 | -1,33% | -10,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,098969 | 26/03/2026 | -0,13% | 5,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,459745 | 26/03/2026 | -1,30% | -9,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,270000 | 26/03/2026 | 0,12% | 6,69% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,470000 | 26/03/2026 | -2,29% | 7,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,223070 | 26/03/2026 | -0,04% | 6,37% | **** |
