| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,724042 | 13/05/2026 | 0,06% | 8,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,764090 | 13/05/2026 | 0,11% | 7,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,723858 | 13/05/2026 | 0,03% | 8,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 13/05/2026 | -2,13% | -9,08% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,369185 | 13/05/2026 | -2,19% | -10,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,082800 | 13/05/2026 | -0,20% | 5,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,420401 | 13/05/2026 | -2,02% | -9,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,210000 | 13/05/2026 | -0,06% | 6,21% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,680000 | 13/05/2026 | -1,12% | 7,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,195476 | 13/05/2026 | -0,13% | 6,57% | **** |
