| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,597443 | 18/08/2026 | 1,05% | 9,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,510000 | 18/08/2026 | -2,31% | -6,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,381824 | 18/08/2026 | -2,56% | -7,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,850000 | 18/08/2026 | 1,71% | 12,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,020000 | 18/08/2026 | -0,99% | 12,77% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,855909 | 18/08/2026 | 1,70% | 12,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,315480 | 18/08/2026 | 1,80% | 13,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,380442 | 18/08/2026 | 2,16% | 14,79% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,277482 | 18/08/2026 | -3,14% | 7,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 18/08/2026 | -0,81% | 13,34% | **** |
