| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.530,000 | +1,74% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0001. | 10,840 | -0,28% | 24,53B | 28/05 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10,540 | +0,29% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6,300 | +0,16% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6,280 | +0,16% | 24,11B | 26/04 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6,320 | +0,16% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10,290 | +0,19% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6,320 | +0,16% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23,430 | +0,30% | 24,11B | 26/04 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,899 | +0,28% | 24,53B | 15/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 23,200 | +0,26% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 29,760 | +0,27% | 24,11B | 26/04 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,400 | +0,31% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 35,750 | +0,25% | 24,11B | 26/04 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,960 | -0,14% | 24,53B | 20/09 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,240 | +0,30% | 24,11B | 26/04 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 22,040 | +0,32% | 24,53B | 15/07 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 18,030 | +0,28% | 24,11B | 26/04 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,300 | -0,15% | 24,53B | 28/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,330 | +0,16% | 24,11B | 26/04 | |