| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,625054 | 246.700,350000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 0,100000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,400954 | 216.477,000000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,890000 | 0,100000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,970000 | 60.653,450000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,858691 | 969.069,760000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,320329 | 1.363.629,890000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,378414 | 29.420,550000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,386266 | 4.710,170000 | · | 03/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,850000 | 3.224,510000 | · | 03/08/2026 |
