* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 26/08 | -9,08% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/08 | -9,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 26/08 | -6,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 26/08 | -9,20% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/08 | -6,01% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 26/08 | 4,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 26/08 | -5,84% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 26/08 | -9,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 26/08 | -9,20% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 26/08 | -5,43% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 26/08 | 4,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 26/08 | -5,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 26/08 | -8,03% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/08 | -5,09% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 26/08 | -4,79% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 26/08 | 3,78% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 26/08 | 5,03% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 26/08 | -5,17% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 26/08 | 1,68% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 26/08 | -9,00% |
