| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 20/10/2025 | 5,83% | 20,00% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,631918 | 20/10/2025 | -3,99% | 8,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,994852 | 20/10/2025 | -7,56% | -7,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,994423 | 20/10/2025 | -3,79% | 8,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,995281 | 20/10/2025 | -3,40% | 10,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,986579 | 20/10/2025 | 6,04% | 20,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 20/10/2025 | 6,02% | 20,62% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,362076 | 20/10/2025 | -3,85% | 8,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,500000 | 20/10/2025 | 1,86% | 2,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,021450 | 20/10/2025 | -8,83% | -12,14% | * |
