| AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 |
    
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| DAX | 24.216,81 | 87,83 | 0,36% |
| TecDax | 3.696,85 | 32,55 | 0,89% |
| MDAX | 30.539,45 | 289,52 | 0,96% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1749 | 0,00 | 0,25% |
| EUR/Yen | 186,9682 | 0,19 | 0,10% |
| EUR/CHF | 0,9209 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2759 | 0,00 | 0,35% |
|
| baha Brent Indication | 105,06 | 1,60 | 1,54% |
| Gold | 4.706,85 | -5,04 | -0,11% |
| Silber | 75,59 | -0,22 | -0,29% |
| Platin | 2.034,46 | 10,90 | 0,54% |
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33,42 
