| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,849017 | 23/07/2026 | 1,78% | 10,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 23/07/2026 | -1,06% | -5,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,442416 | 23/07/2026 | -1,47% | -6,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,990000 | 23/07/2026 | 2,51% | 14,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,840000 | 23/07/2026 | -1,84% | 9,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,968750 | 23/07/2026 | 2,34% | 13,95% | **** |
| 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 | 23,463834 | 23/07/2026 | 2,45% | 14,72% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,506320 | 23/07/2026 | 2,77% | 16,46% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,352340 | 23/07/2026 | -2,66% | 6,75% | **** |
