| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,231014 | 01/10/2026 | -4,71% | -11,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,977341 | 01/10/2026 | -0,68% | 4,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,284121 | 01/10/2026 | -4,48% | -10,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 01/10/2026 | 0,00% | 5,78% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,860000 | 01/10/2026 | -5,70% | 5,90% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,067977 | 01/10/2026 | -0,50% | 5,50% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,420000 | 01/10/2026 | -3,90% | -9,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,266419 | 01/10/2026 | -4,65% | -10,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,680000 | 01/10/2026 | 0,74% | 9,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,180000 | 01/10/2026 | -4,95% | 9,26% | **** |