| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,600000 | 87.320,590000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,111374 | 2.478,600000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,090952 | · | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,109798 | 2.150.752,320000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 28,220000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,559416 | 1.202.310,110000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,742530 | 4.212,050000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,594163 | 20.870,040000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,480000 | 80,940000 | · | 13/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,410000 | 1.012,610000 | · | 13/06/2025 |
