| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,890000 | 06/01/2026 | 0,06% | 8,69% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,389681 | 06/01/2026 | 0,44% | 3,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,670000 | 06/01/2026 | 0,53% | -9,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,535150 | 06/01/2026 | 0,21% | -11,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,660000 | 06/01/2026 | 0,63% | 8,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 06/01/2026 | 0,05% | 12,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,639019 | 06/01/2026 | 0,46% | 7,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,839071 | 06/01/2026 | 0,44% | -8,33% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,003331 | 06/01/2026 | 0,44% | 7,83% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,021611 | 06/01/2026 | 0,45% | 9,43% | ***** |