| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,381851 | 29/10/2026 | -1,96% | -7,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,713387 | 29/10/2026 | 2,65% | 9,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,435759 | 29/10/2026 | -1,74% | -6,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,110000 | 29/10/2026 | 2,57% | 9,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,150000 | 29/10/2026 | -4,08% | 9,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,220126 | 29/10/2026 | 2,87% | 9,97% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 29/10/2026 | -1,77% | -5,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,417790 | 29/10/2026 | -1,91% | -6,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,150000 | 29/10/2026 | 3,42% | 13,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,540000 | 29/10/2026 | -3,25% | 12,80% | **** |