| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.085,000 | +0,39% | 27,86B | 19/09 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6,640 | +0,30% | 27,86B | 19/09 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6,680 | +0,15% | 27,86B | 19/09 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10,850 | +0,28% | 27,86B | 19/09 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6,670 | +0,30% | 27,86B | 19/09 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 25,430 | +0,28% | 27,86B | 19/09 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,899 | +0,28% | 26,94B | 15/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 25,040 | +0,24% | 27,86B | 19/09 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 32,200 | +0,25% | 27,86B | 19/09 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,750 | +0,15% | 27,86B | 19/09 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 38,630 | +0,29% | 27,86B | 19/09 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,960 | -0,14% | 26,94B | 08:00:00 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 14,050 | +0,21% | 27,86B | 19/09 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 22,040 | +0,32% | 26,94B | 15/07 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 19,550 | +0,26% | 27,86B | 19/09 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,300 | -0,15% | 26,94B | 28/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,690 | +0,15% | 27,86B | 19/09 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 11,145 | +0,22% | 26,94B | 15/07 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0001. | 10,840 | -0,28% | 26,94B | 28/05 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 11,060 | +0,18% | 27,86B | 19/09 | |