| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,760000 | 05/02/2026 | 0,21% | 5,85% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 05/02/2026 | 0,31% | 8,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,735719 | 05/02/2026 | 0,10% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,786366 | 05/02/2026 | 0,19% | 6,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,725208 | 05/02/2026 | 0,04% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,610000 | 05/02/2026 | -0,36% | -10,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,458552 | 05/02/2026 | -0,56% | -10,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,122394 | 05/02/2026 | -0,02% | 4,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,509408 | 05/02/2026 | -0,41% | -10,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,280000 | 05/02/2026 | 0,15% | 4,45% | **** |