| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 28,220000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,591177 | 1.202.310,110000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,150979 | 4.212,050000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,633923 | 20.870,040000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,170000 | 80,940000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 1.012,610000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,239549 | 246.700,350000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 0,100000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,616825 | 216.477,000000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,470000 | 0,100000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,220000 | 60.653,450000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,500214 | 969.069,760000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,951783 | 355.267,720000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,809267 | 1.363.629,890000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,817304 | 29.420,550000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,740149 | 4.710,170000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,010000 | 3.224,510000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,234932 | 66.152,700000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,530000 | 3.218,420000 | · | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,002565 | 84.825,820000 | · | 05/09/2025 |
