| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 9,879.000 | +0.27% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio SHK USD Inc | 0P0001. | 95.060 | +0.07% | 22.51B | 28/05 | |
| AB FCP I American Income Portfolio I2 USD PH Acc | 0P0001. | 19.720 | -0.20% | 18.42B | 08/02 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 78.710 | -0.01% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio IA USD Inc | 0P0001. | 11.560 | 0.00% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio AA USD PH Inc | 0P0001. | 10.560 | -0.19% | 18.42B | 08/02 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 10.020 | -0.10% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio SA USD Inc | 0P0001. | 74.980 | -0.01% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio A2 USD PH Acc | 0P0001. | 18.920 | -0.21% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio BA USD Inc | 0P0001. | 9.150 | +0.11% | 18.42B | 03/01 | |
| AB FCP I American Income Portfolio AT USD PH Inc | 0P0001. | 12.080 | -0.25% | 18.42B | 08/02 | |
| AB FCP I - American Income Portfolio CT USD Inc | 0P0000. | 11.140 | -0.09% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio NT USD Inc | 0P0000. | 10.830 | 0% | 18.42B | 08/02 | |
| AB FCP I - American Income Portfolio S USD Acc | 0P0001. | 20.450 | 0.00% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio C2 USD PH Acc | 0P0001. | 18.100 | -0.22% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio N2 USD Acc | 0P0000. | 17.040 | 0.00% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio J USD Inc | 0P0000. | 6.790 | 0% | 18.42B | 08/02 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 29.110 | -0.03% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.710 | 0.00% | 18.42B | 08/02 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.960 | -0.14% | 16.6B | 20/09 | |