| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 11,481.000 | +0.08% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio I2 Acc | 0P0000. | 18.270 | 0.00% | 24.41B | 10/05 | |
| 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. | 6.400 | 0.00% | 24.41B | 10/05 | |
| 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. | 10.680 | 0.00% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio A Inc | 0P0000. | 6.370 | -0.16% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio I Inc | 0P0000. | 6.350 | -0.16% | 24.41B | 10/05 | |
| AB FCP I American Income Portfolio C Inc | 0P0000. | 6.390 | 0% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio IT Inc | 0P0000. | 10.370 | 0% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 6.370 | 0% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio S1 Acc | 0P0000. | 23.740 | 0% | 24.41B | 10/05 | |
| 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. | 23.500 | -0.04% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 30.150 | 0% | 24.41B | 10/05 | |
| AB FCP I American Income Portfolio BT Inc | 0P0000. | 6.450 | 0% | 24.41B | 10/05 | |
| AB FCP I - American Income Portfolio C2 Acc | 0P0000. | 36.210 | -0.06% | 24.41B | 10/05 | |
| 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. | 13.360 | 0% | 24.41B | 10/05 | |