| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,127684 | 21/11/2024 | 2,28% | -13,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,142694 | 21/11/2024 | 7,22% | 1,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,260000 | 21/11/2024 | 3,13% | -10,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,118184 | 21/11/2024 | 2,28% | -13,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,860000 | 21/11/2024 | 7,85% | 2,75% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,110000 | 21/11/2024 | 0,71% | -10,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,711571 | 21/11/2024 | 7,47% | 2,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,190000 | 21/11/2024 | 8,86% | 5,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,090000 | 21/11/2024 | 1,72% | -8,18% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,107543 | 21/11/2024 | 8,45% | 5,26% | **** |
