| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,223.000 | -2.09% | 3,432.02B | 02/05 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.300 | +0.68% | 24.53B | 02/05 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.330 | +0.80% | 24.53B | 02/05 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23.590 | +0.77% | 24.53B | 02/05 | |
| AB FCP I American Income Portfolio B Inc | 0P0000. | 6.899 | +0.28% | 24.53B | 15/07 | |
| AB FCP I American Income Portfolio B2 Acc | 0P0000. | 23.360 | +0.78% | 24.53B | 02/05 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 29.960 | +0.77% | 24.53B | 02/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.410 | +0.79% | 24.53B | 02/05 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 36.000 | +0.78% | 24.53B | 02/05 | |
| 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. | 13.270 | +0.76% | 24.53B | 02/05 | |
| 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. | 18.150 | +0.78% | 24.53B | 02/05 | |
| 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. | 6.370 | +0.79% | 24.53B | 02/05 | |
| 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. | 10.610 | +0.76% | 24.53B | 02/05 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.340 | +0.79% | 24.53B | 02/05 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6.320 | +0.64% | 24.53B | 02/05 | |