| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,096303 | 2.478,600000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,048100 | · | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,095291 | 2.150.752,320000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,550000 | 28,220000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,423087 | 1.202.310,110000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,363777 | 4.212,050000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,474735 | 20.870,040000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,540000 | 80,940000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,740000 | 1.012,610000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,638891 | 246.700,350000 | · | 28/05/2026 |
