| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,101.000 | -1.10% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.760 | +0.28% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.610 | +0.30% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 25.080 | +0.32% | 26.55B | 23/08 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.899 | +0.28% | 25.45B | 15/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 24.720 | +0.28% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 31.770 | +0.28% | 26.55B | 23/08 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.700 | +0.30% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 38.120 | +0.29% | 26.55B | 23/08 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.960 | -0.14% | 25.45B | 20/09 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.920 | +0.29% | 26.55B | 23/08 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 22.040 | +0.32% | 25.45B | 15/07 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 19.290 | +0.31% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.300 | -0.15% | 25.45B | 28/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.630 | +0.30% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio CT USD Inc | 0P0000. | 11.110 | +0.27% | 26.55B | 23/08 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 11.145 | +0.22% | 25.45B | 15/07 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0001. | 10.840 | -0.28% | 25.45B | 28/05 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 11.260 | +0.36% | 26.55B | 23/08 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.600 | +0.30% | 26.55B | 23/08 | |