| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,160000 | 80,940000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,850000 | 1.012,610000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,249616 | 246.700,350000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 0,100000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,540379 | 216.477,000000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,510000 | 0,100000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,180000 | 60.653,450000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,551648 | 969.069,760000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,831996 | 355.267,720000 | · | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,887144 | 1.363.629,890000 | · | 11/12/2025 |
