| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,700000 | 80,940000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,820000 | 1.012,610000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,749001 | 246.700,350000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 0,100000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636616 | 216.477,000000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 0,100000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,140000 | 60.653,450000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,795727 | 969.069,760000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,054890 | 355.267,720000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,206531 | 1.363.629,890000 | · | 20/11/2025 |
