| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,890000 | 18/08/2026 | -1,31% | 10,99% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,098338 | 18/08/2026 | 1,36% | 10,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,139341 | 18/08/2026 | 1,42% | 10,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,094679 | 18/08/2026 | 1,32% | 10,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,490000 | 18/08/2026 | -2,49% | -6,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,347270 | 18/08/2026 | -2,59% | -8,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,322046 | 18/08/2026 | 0,88% | 8,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,399102 | 18/08/2026 | -2,40% | -7,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,600000 | 18/08/2026 | 1,08% | 9,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,590000 | 18/08/2026 | -1,62% | 9,32% | **** |
