| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,850000 | 87.320,590000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,108817 | 2.478,600000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,155111 | · | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,111400 | 2.150.752,320000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,520000 | 28,220000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,366277 | 1.202.310,110000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,340702 | 4.212,050000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,418292 | 20.870,040000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,690000 | 80,940000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,550000 | 1.012,610000 | · | 03/08/2026 |
