* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/08 | -3,03% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 11/08 | -4,05% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 11/08 | 0,04% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/08 | -10,43% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/08 | -0,73% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 11/08 | -0,45% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/08 | -0,72% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 11/08 | -4,05% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | 11/08 | -1,15% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/08 | -1,15% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/08 | -2,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/08 | -4,05% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/08 | -0,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/08 | -10,70% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/08 | -1,00% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/08 | 0,35% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/08 | -10,16% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | 11/08 | -0,12% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/08 | -0,34% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/08 | 0,04% |
