| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 28,220000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,610390 | 1.202.310,110000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,406926 | 4.212,050000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653680 | 20.870,040000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,610000 | 80,940000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,850000 | 1.012,610000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,658009 | 246.700,350000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 0,100000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636364 | 216.477,000000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,720000 | 0,100000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 60.653,450000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,740260 | 969.069,760000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,069264 | 355.267,720000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,134199 | 1.363.629,890000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,125541 | 29.420,550000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,838810 | 4.710,170000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,970000 | 3.224,510000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,458874 | 66.152,700000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,460000 | 3.218,420000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,086580 | 84.825,820000 | · | 30/10/2025 |
