* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 30/10 | 0,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 30/10 | 4,74% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 30/10 | 0,16% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 30/10 | 0,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/10 | 4,45% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/10 | 1,18% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/10 | 4,96% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/10 | 5,33% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 30/10 | 2,13% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 30/10 | 5,88% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 30/10 | 6,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/10 | 6,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 30/10 | 1,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 30/10 | -1,35% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 30/10 | 2,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 30/10 | 6,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 30/10 | -2,04% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 30/10 | 0,53% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/10 | 18,11% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/10 | 18,77% |
