| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,226977 | 13/04/2026 | 0,45% | 7,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,477576 | 13/04/2026 | -0,98% | -8,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,190000 | 13/04/2026 | -0,12% | 7,92% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,770000 | 13/04/2026 | -0,62% | 7,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,414584 | 13/04/2026 | 0,51% | 8,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 13/04/2026 | -1,60% | -7,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,460459 | 13/04/2026 | -1,14% | -8,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 13/04/2026 | 0,17% | 11,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 13/04/2026 | -0,33% | 11,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,699418 | 13/04/2026 | 0,81% | 11,60% | ***** |