| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,684481 | 26/06/2025 | -7,48% | 1,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,566481 | 26/06/2025 | -9,92% | -12,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,470000 | 26/06/2025 | -7,75% | 2,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 26/06/2025 | 3,22% | 6,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,510047 | 26/06/2025 | -7,36% | 2,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,670000 | 26/06/2025 | -10,00% | -11,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,557931 | 26/06/2025 | -9,78% | -12,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,070000 | 26/06/2025 | -7,33% | 5,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,820000 | 26/06/2025 | 3,74% | 9,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,092775 | 26/06/2025 | -6,93% | 5,75% | **** |
