| 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 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 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.660 | +0.30% | 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 | |