| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,835245 | 05/06/2025 | -6,46% | 2,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,740000 | 05/06/2025 | -8,89% | -12,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,628994 | 05/06/2025 | -8,63% | -13,59% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,220000 | 05/06/2025 | -6,51% | 4,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,550000 | 05/06/2025 | 2,39% | 4,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,254662 | 05/06/2025 | -6,05% | 5,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,932067 | 05/06/2025 | -8,04% | -9,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,472205 | 05/06/2025 | -5,98% | 5,80% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,476232 | 05/06/2025 | -5,79% | 7,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,365723 | 05/06/2025 | 1,92% | 8,51% | *** |
