| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,670000 | 0,100000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,546916 | 216.477,000000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,060000 | 0,100000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,550000 | 60.653,450000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,029549 | 969.069,760000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,776395 | 355.267,720000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,187662 | 1.363.629,890000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,226369 | 29.420,550000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,309273 | 4.710,170000 | · | 16/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,500000 | 3.224,510000 | · | 16/06/2025 |
