| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,040.000 | +1.07% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 14.030 | -0.07% | 27.84B | 17/09 | |
| 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. | 19.530 | 0.00% | 27.84B | 17/09 | |
| 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 | 0.00% | 27.84B | 17/09 | |
| 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. | 11.050 | 0.00% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.650 | -0.15% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6.630 | 0.00% | 27.84B | 17/09 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6.680 | 0% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.830 | -0.09% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.660 | 0% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 25.400 | 0% | 27.84B | 17/09 | |
| 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. | 25.010 | -0.04% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 32.160 | -0.03% | 27.84B | 17/09 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.750 | 0% | 27.84B | 17/09 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 38.580 | -0.03% | 27.84B | 17/09 | |