| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,700000 | 28,220000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,576398 | 1.202.310,110000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,118008 | 4.212,050000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,619031 | 20.870,040000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,090000 | 80,940000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,940000 | 1.012,610000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,191678 | 246.700,350000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,710000 | 0,100000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,610505 | 216.477,000000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,420000 | 0,100000 | · | 08/09/2025 |
