| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,116266 | 20.870,040000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,082749 | 4.212,050000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,230000 | 0,100000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,106798 | 216.477,000000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,680000 | 80,940000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,120000 | 1.012,610000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,608786 | 246.700,350000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,090000 | 0,100000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,100000 | 60.653,450000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,055293 | 969.069,760000 | · | 20/11/2024 |
