| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,462.000 | +0.31% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.230 | -0.87% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.280 | -0.95% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23.410 | -0.38% | 24.11B | 30/04 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.899 | +0.28% | 24.53B | 15/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 23.180 | -0.39% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 29.730 | -0.40% | 24.11B | 30/04 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.360 | -0.93% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 35.720 | -0.39% | 24.11B | 30/04 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.960 | -0.14% | 24.53B | 20/09 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.170 | -0.83% | 24.11B | 30/04 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 22.040 | +0.32% | 24.53B | 15/07 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 18.010 | -0.39% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.300 | -0.15% | 24.53B | 28/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.320 | -0.47% | 24.11B | 30/04 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 11.145 | +0.22% | 24.53B | 15/07 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0001. | 10.840 | -0.28% | 24.53B | 28/05 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10.530 | -0.38% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.290 | -0.47% | 24.11B | 30/04 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6.280 | -0.32% | 24.11B | 30/04 | |