| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,580000 | 10/09/2026 | -2,93% | 8,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,551980 | 10/09/2026 | -0,54% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611243 | 10/09/2026 | -0,42% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,546832 | 10/09/2026 | -0,59% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,370000 | 10/09/2026 | -4,62% | -10,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,225551 | 10/09/2026 | -4,81% | -11,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,900826 | 10/09/2026 | -1,03% | 3,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,277204 | 10/09/2026 | -4,60% | -11,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,950000 | 10/09/2026 | -0,82% | 4,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,300000 | 10/09/2026 | -3,24% | 7,05% | **** |