| AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I |
    
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| DAX | 24.655,15 | 58,02 | 0,24% |
| TecDax | 3.738,22 | 6,16 | 0,17% |
| MDAX | 30.868,23 | 19,41 | 0,06% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
|
| EUR/US$ | 1,1616 | -0,00 | -0,12% |
| EUR/Yen | 177,6843 | 0,12 | 0,07% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,18% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2458 | -0,00 | -0,14% |
|
| baha Brent Indication | 66,73 | 0,19 | 0,28% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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36,65 
