| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 20/10/2025 | -8,76% | -10,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,585586 | 20/10/2025 | -9,05% | -11,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,282282 | 20/10/2025 | -4,93% | 4,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,628486 | 20/10/2025 | -8,92% | -10,93% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,500000 | 20/10/2025 | -4,91% | 4,77% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 20/10/2025 | 4,98% | 16,36% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,465894 | 20/10/2025 | -4,72% | 4,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,750000 | 20/10/2025 | -8,73% | -9,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,619906 | 20/10/2025 | -8,77% | -11,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,650000 | 20/10/2025 | -4,18% | 7,95% | **** |
