| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 26/03/2026 | -1,06% | -8,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,442413 | 26/03/2026 | -1,47% | -9,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,610000 | 26/03/2026 | 0,34% | 9,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,790000 | 26/03/2026 | -2,07% | 10,70% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,583846 | 26/03/2026 | 0,15% | 9,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | · | · | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,956929 | 26/03/2026 | 0,24% | 10,37% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,998353 | 26/03/2026 | 0,34% | 12,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,648563 | 26/03/2026 | -0,78% | 11,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,710000 | 26/03/2026 | -1,94% | 11,34% | ***** |