| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,935950 | 10/09/2026 | -0,88% | 4,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,390000 | 10/09/2026 | -4,43% | -10,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,259986 | 10/09/2026 | -4,77% | -11,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,530000 | 10/09/2026 | -0,11% | 7,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,680000 | 10/09/2026 | -2,59% | 10,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,527548 | 10/09/2026 | -0,17% | 7,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,890840 | 10/09/2026 | -0,05% | 8,66% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,996901 | 10/09/2026 | 0,33% | 10,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,959712 | 10/09/2026 | -5,15% | 4,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,640000 | 10/09/2026 | -2,37% | 11,00% | **** |
