| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,590000 | 05/06/2025 | 2,20% | 2,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,298098 | 05/06/2025 | -6,30% | 3,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,366040 | 05/06/2025 | -6,30% | 3,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,302547 | 05/06/2025 | -6,27% | 3,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 05/06/2025 | -8,76% | -12,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,602731 | 05/06/2025 | -8,77% | -13,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,903178 | 05/06/2025 | -6,55% | 1,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,637748 | 05/06/2025 | -8,77% | -13,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,790000 | 05/06/2025 | -6,86% | 1,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,410000 | 05/06/2025 | 1,99% | 1,10% | ** |
