| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.615,000 | -0,73% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 9,460 | 0,00% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 37,590 | -0,05% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 19,060 | -0,05% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10,780 | 0,00% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6,420 | 0,00% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6,390 | -0,16% | 27,69B | 21/11 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6,440 | -0,16% | 27,9B | 21/11 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6,430 | 0,00% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 24,800 | -0,04% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 31,360 | -0,06% | 27,69B | 21/11 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,510 | -0,15% | 26,94B | 21/11 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10,460 | 0,00% | 27,69B | 21/11 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,450 | -0,15% | 26,94B | 21/11 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 24,360 | -0,08% | 26,94B | 21/11 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,580 | -0,07% | 27,69B | 21/11 | |
| AB FCP I - American Income Portfolio CT USD Inc | 0P0000. | 10,810 | -0,09% | 27,69B | 21/11 | |
| AB FCP I American Income Portfolio NT USD Inc | 0P0000. | 10,510 | 0,00% | 23,48B | 21/11 | |
| AB FCP I American Income Portfolio IA USD Inc | 0P0001. | 11,020 | -0,09% | 23,48B | 21/11 | |
| AB FCP I American Income Portfolio N2 USD Acc | 0P0000. | 18,180 | -0,05% | 23,48B | 21/11 | |