| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,254507 | 11/06/2026 | 1,91% | 9,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,184896 | 11/06/2026 | 1,58% | 8,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,253705 | 11/06/2026 | 1,88% | 9,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 11/06/2026 | -1,24% | -8,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,443356 | 11/06/2026 | -0,84% | -9,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,475514 | 11/06/2026 | 1,57% | 7,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,495363 | 11/06/2026 | -0,66% | -8,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,680000 | 11/06/2026 | 1,31% | 7,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 11/06/2026 | -1,06% | 8,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,818410 | 11/06/2026 | 1,69% | 7,86% | **** |
