| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,291384 | 1.202.310,110000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,291741 | 4.212,050000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,345013 | 20.870,040000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,520000 | 80,940000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,930000 | 1.012,610000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,554880 | 246.700,350000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,460000 | 0,100000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,327136 | 216.477,000000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,840000 | 0,100000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,260000 | 60.653,450000 | · | 13/10/2026 |
