| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 9,928.000 | -0.95% | 16.67B | 18/05 | |
| AB FCP I - American Income Portfolio CT USD Inc | 0P0000. | 11.590 | -0.09% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio NT USD Inc | 0P0000. | 11.260 | -0.09% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio N2 USD Acc | 0P0000. | 17.030 | -0.06% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio IA USD Inc | 0P0001. | 12.120 | 0% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio AA USD PH Inc | 0P0001. | 10.560 | -0.47% | 16.67B | 18/05 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 10.550 | -0.09% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio SA USD Inc | 0P0001. | 78.160 | -0.08% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio A2 USD PH Acc | 0P0001. | 17.930 | -0.50% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio BA USD Inc | 0P0001. | 9.910 | -0.10% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio AT USD PH Inc | 0P0001. | 11.910 | -0.50% | 16.67B | 18/05 | |
| AB FCP I - American Income Portfolio S USD Acc | 0P0001. | 20.160 | -0.10% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio C2 USD PH Acc | 0P0001. | 17.210 | -0.52% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio J USD Inc | 0P0000. | 7.050 | 0.00% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio I2 USD PH Acc | 0P0001. | 18.610 | -0.48% | 16.67B | 18/05 | |
| AB FCP I - American Income Portfolio AA Inc | 0P0001. | 82.850 | -0.08% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio SHK USD Inc | 0P0001. | 95.060 | +0.07% | 22.51B | 28/05 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 28.970 | -0.07% | 16.67B | 18/05 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 21.460 | +0.66% | 16.67B | 18/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.970 | -0.14% | 16.67B | 18/05 | |