| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 11/06/2026 | -1,06% | -8,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,478027 | 11/06/2026 | -0,82% | -8,59% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,860000 | 11/06/2026 | 1,77% | 10,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,100000 | 11/06/2026 | -0,61% | 11,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,933605 | 11/06/2026 | 2,14% | 11,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | · | · | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,411632 | 11/06/2026 | 2,22% | 11,87% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,444050 | 11/06/2026 | 2,47% | 13,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,703286 | 11/06/2026 | -0,44% | 10,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,950000 | 11/06/2026 | -0,44% | 12,56% | **** |
