| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.354,000 | +0,34% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,740 | +0,22% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio NT USD Inc | 0P0000. | 10,530 | +0,19% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio CT USD Inc | 0P0000. | 10,840 | +0,28% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio N2 USD Acc | 0P0000. | 18,900 | +0,27% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio SA USD Inc | 0P0001. | 72,540 | +0,23% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio S USD Acc | 0P0001. | 23,710 | +0,25% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10,460 | +0,29% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio IA USD Inc | 0P0001. | 10,970 | +0,27% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6,440 | +0,31% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,470 | +0,15% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 26,000 | +0,23% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 25,290 | +0,20% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio J USD Inc | 0P0000. | 6,600 | +0,30% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 32,720 | +0,25% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 9,370 | +0,21% | 24,25B | 18/07 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,530 | +0,15% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 39,090 | +0,21% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 19,960 | +0,25% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10,900 | +0,28% | 24,25B | 18/07 | |