| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,582.000 | +0.02% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 30.320 | -0.69% | 24.77B | 07/06 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.460 | -0.62% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 36.410 | -0.71% | 24.77B | 07/06 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.960 | -0.14% | 24.53B | 20/09 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.380 | -0.67% | 24.77B | 07/06 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 22.040 | +0.32% | 24.53B | 15/07 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 18.380 | -0.70% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.300 | -0.15% | 24.53B | 28/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.410 | -0.62% | 24.77B | 07/06 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 11.145 | +0.22% | 24.53B | 15/07 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0001. | 10.840 | -0.28% | 24.53B | 28/05 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10.740 | -0.74% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.380 | -0.78% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6.360 | -0.78% | 24.77B | 07/06 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6.400 | -0.62% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.370 | -0.77% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.380 | -0.62% | 24.77B | 07/06 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23.890 | -0.71% | 24.77B | 07/06 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.899 | +0.28% | 24.53B | 15/07 | |