| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,570000 | 0,100000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,457519 | 216.477,000000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,780000 | 0,100000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,150000 | 60.653,450000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,835930 | 969.069,760000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 355.267,720000 | · | 09/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,284841 | 1.363.629,890000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,322200 | 29.420,550000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,839424 | 4.710,170000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,980000 | 3.224,510000 | · | 28/05/2026 |
