| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,320000 | 12/08/2025 | -6,50% | -1,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 12/08/2025 | 4,07% | 4,88% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,492871 | 12/08/2025 | -5,66% | -0,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,437479 | 12/08/2025 | -6,07% | -0,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,493882 | 12/08/2025 | -5,64% | -0,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 12/08/2025 | -9,55% | -15,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,574703 | 12/08/2025 | -9,22% | -17,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,014475 | 12/08/2025 | -6,07% | -2,45% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,617784 | 12/08/2025 | -9,09% | -16,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,830000 | 12/08/2025 | -6,75% | -2,51% | **** |
