| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11.481,000 | +0,08% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,360 | 0,00% | 24,4B | 10/05 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 22,040 | +0,32% | 24,11B | 15/07 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 18,270 | 0,00% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13,300 | -0,15% | 24,11B | 28/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,400 | 0,00% | 24,4B | 10/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 11,145 | +0,22% | 24,11B | 15/07 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0001. | 10,840 | -0,28% | 24,11B | 28/05 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10,680 | 0,00% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6,370 | -0,16% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6,350 | -0,16% | 24,4B | 10/05 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6,390 | 0,00% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10,370 | 0,00% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6,370 | 0,00% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23,740 | 0,00% | 24,4B | 10/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6,899 | +0,28% | 24,11B | 15/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 23,500 | -0,04% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 30,150 | 0,00% | 24,4B | 10/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6,450 | 0,00% | 24,4B | 10/05 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 36,210 | -0,06% | 24,4B | 10/05 | |