* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/03 | -3,98% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 11/03 | -3,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 11/03 | -3,04% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/03 | 1,98% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/03 | -2,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 11/03 | -2,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/03 | -2,64% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 11/03 | -3,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/03 | -2,76% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/03 | -4,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/03 | -3,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/03 | -3,11% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/03 | 1,87% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/03 | -2,72% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/03 | -2,93% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/03 | 2,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/03 | -2,55% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/03 | -2,43% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/03 | -2,49% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 11/03 | -3,38% |
