| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.121,000 | +0,08% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio CT USD Inc | 0P0000. | 10,800 | -0,37% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio N2 USD Acc | 0P0000. | 18,580 | -0,38% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio SA USD Inc | 0P0001. | 72,290 | -0,36% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio S USD Acc | 0P0001. | 23,190 | -0,34% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10,430 | -0,38% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio J USD Inc | 0P0000. | 6,590 | -0,30% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,640 | -0,37% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,510 | -0,46% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio NT USD Inc | 0P0000. | 10,500 | -0,38% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 25,470 | -0,35% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,470 | -0,31% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 24,880 | -0,40% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 9,380 | -0,32% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio IA USD Inc | 0P0001. | 10,960 | -0,36% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10,700 | -0,37% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6,420 | -0,47% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6,390 | -0,47% | 25,43B | 04/04 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6,450 | -0,46% | 25,43B | 04/04 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6,420 | -0,31% | 25,43B | 04/04 | |