| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,190000 | 19/11/2024 | 2,31% | -11,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,078654 | 19/11/2024 | 1,93% | -13,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 19/11/2024 | 7,27% | 3,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,260000 | 19/11/2024 | 1,44% | -9,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,701828 | 19/11/2024 | 7,59% | 3,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,697098 | 19/11/2024 | 7,52% | 3,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,703157 | 19/11/2024 | 7,58% | 3,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,116468 | 19/11/2024 | 2,10% | -13,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,066742 | 19/11/2024 | 6,87% | 1,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,200000 | 19/11/2024 | 2,14% | -11,81% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,107015 | 19/11/2024 | 2,09% | -13,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,530000 | 19/11/2024 | 6,86% | 1,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,140000 | 19/11/2024 | 0,88% | -10,78% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,592740 | 19/11/2024 | 7,11% | 1,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,020000 | 19/11/2024 | 7,84% | 4,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,130000 | 19/11/2024 | 1,92% | -8,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,046890 | 19/11/2024 | 8,09% | 4,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,336737 | 19/11/2024 | 8,75% | 7,22% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,482700 | 19/11/2024 | 8,30% | 5,62% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,866326 | 19/11/2024 | 3,55% | -9,59% | * |
