| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,820000 | 12/12/2025 | 4,39% | 9,12% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,140312 | 12/12/2025 | -5,62% | 4,88% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,640000 | 12/12/2025 | -10,48% | -10,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,515301 | 12/12/2025 | -10,47% | -11,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,480000 | 12/12/2025 | -5,10% | 7,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,150000 | 12/12/2025 | 5,38% | 12,56% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,500639 | 12/12/2025 | -4,71% | 8,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,797801 | 12/12/2025 | -9,07% | -7,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,819879 | 12/12/2025 | -4,52% | 8,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,850737 | 12/12/2025 | -4,07% | 10,44% | **** |