| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 05/02/2026 | 0,22% | 6,99% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,243092 | 05/02/2026 | 0,01% | 5,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,620000 | 05/02/2026 | -0,35% | -10,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,492456 | 05/02/2026 | -0,56% | -10,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,600000 | 05/02/2026 | 0,28% | 7,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,300000 | 05/02/2026 | 0,33% | 10,36% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,579251 | 05/02/2026 | 0,12% | 8,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -5,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,927615 | 05/02/2026 | 0,11% | 9,65% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,969656 | 05/02/2026 | 0,20% | 11,33% | ***** |