| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,530000 | 13/05/2026 | -1,95% | -8,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,403329 | 13/05/2026 | -2,17% | -9,70% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,600000 | 13/05/2026 | 0,28% | 9,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,070000 | 13/05/2026 | -0,75% | 11,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,601366 | 13/05/2026 | 0,25% | 9,87% | **** |
| 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 | 22,979087 | 13/05/2026 | 0,34% | 10,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,032864 | 13/05/2026 | 0,50% | 12,25% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,816494 | 13/05/2026 | 0,28% | 10,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,920000 | 13/05/2026 | -0,62% | 11,72% | **** |