| AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H |
    
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| DAX | 23.369,93 | 130,75 | 0,56% |
| TecDax | 3.475,68 | 16,00 | 0,46% |
| MDAX | 28.783,69 | 165,15 | 0,58% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.647,21 | -226,64 | -0,91% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1577 | 0,01 | 0,48% |
| EUR/Yen | 180,6037 | -0,17 | -0,10% |
| EUR/CHF | 0,9335 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8780 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,2400 | 0,00 | 0,26% |
|
| baha Brent Indication | 61,97 | -1,61 | -2,53% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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21,58 
