| AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT |
    
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|
| DAX | 23.455,82 | 216,64 | 0,93% |
| TecDax | 3.492,32 | 32,64 | 0,94% |
| MDAX | 28.945,43 | 326,89 | 1,14% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.739,24 | -134,62 | -0,54% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.772,55 | 118,43 | 0,94% |
|
| EUR/US$ | 1,1565 | 0,00 | 0,38% |
| EUR/Yen | 180,5778 | -0,20 | -0,11% |
| EUR/CHF | 0,9345 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8773 | -0,00 | -0,21% |
| Yen/US$ | 0,0064 | 0,00 | 0,49% |
| CHF/US$ | 1,2375 | 0,00 | 0,06% |
|
| baha Brent Indication | 62,19 | -1,39 | -2,18% |
| 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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11,78 
