| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.646,000 | +0,27% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6,420 | 0,00% | 27,68B | 22/11 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6,440 | 0,00% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6,390 | 0,00% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6,430 | 0,00% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 24,810 | +0,04% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 31,380 | +0,06% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 9,460 | 0,00% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 37,600 | +0,03% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 19,070 | +0,05% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10,780 | 0,00% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10,460 | 0,00% | 27,68B | 22/11 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,450 | 0,00% | 27,68B | 22/11 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 24,370 | +0,04% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,590 | +0,07% | 27,68B | 22/11 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,520 | +0,15% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio CT USD Inc | 0P0000. | 10,810 | 0,00% | 27,68B | 22/11 | |
| AB FCP I - American Income Portfolio S USD Acc | 0P0001. | 22,550 | +0,04% | 27,68B | 22/11 | |
| AB FCP I American Income Portfolio J USD Inc | 0P0000. | 6,580 | 0,00% | 27,68B | 22/11 | |
| AB FCP I American Income Portfolio NT USD Inc | 0P0000. | 10,510 | 0,00% | 27,68B | 22/11 | |