| | AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,545.000 | -0.21% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 18.240 | +0.33% | 24.42B | 30/05 | |
| | 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. | 6.370 | +0.31% | 24.42B | 30/05 | |
| | 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. | 10.660 | +0.28% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.340 | +0.32% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio I Inc | 0P0000. | 6.320 | +0.32% | 24.42B | 30/05 | |
| | AB FCP I American Income Portfolio C Inc | 0P0000. | 6.360 | +0.32% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.360 | +0.39% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.360 | +0.32% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23.710 | +0.34% | 24.42B | 30/05 | |
| | 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. | 23.460 | +0.34% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 30.100 | +0.33% | 24.42B | 30/05 | |
| | AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.440 | +0.31% | 24.42B | 30/05 | |
| | AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 36.150 | +0.33% | 24.42B | 30/05 | |
| | 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. | 13.340 | +0.30% | 24.42B | 30/05 | |
