| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,566.000 | +0.18% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.300 | -0.15% | 24.11B | 28/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.380 | +0.16% | 24.54B | 31/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 11.145 | +0.22% | 24.11B | 15/07 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0001. | 10.840 | -0.28% | 24.11B | 28/05 | |
| AB FCP I - American Income Portfolio AK Inc | 0P0000. | 10.690 | +0.28% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.360 | +0.32% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6.340 | +0.32% | 24.54B | 31/05 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6.370 | +0.16% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.330 | -0.29% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.350 | -0.16% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23.780 | +0.30% | 24.54B | 31/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.899 | +0.28% | 24.11B | 15/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 23.520 | +0.26% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 30.180 | +0.27% | 24.54B | 31/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.430 | -0.16% | 24.54B | 31/05 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 36.250 | +0.28% | 24.54B | 31/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.960 | -0.14% | 24.11B | 20/09 | |
| AB FCP I - American Income Portfolio S1D Inc | 0P0000. | 13.320 | -0.15% | 24.54B | 31/05 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 22.040 | +0.32% | 24.11B | 15/07 | |