| AllianceBernstein LU KAG Detail |
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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 3.4. |   | 2,66 | 6,63 | 5,27 | 16,36 | 
| A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,98 | 3.4. |  | -3,51 | 4,84 | 4,66 | 14,05 |
| A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,24 | 3.4. | | -3,47 | 4,84 | 4,77 | 14,13 |
| 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,24 | 3.4. | | 2,77 | 6,68 | 5,29 | 16,43 |
| A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 250,74 | 3.4. | | 2,89 | 5,99 | 4,53 | 16,81 |
| A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 43,12 | 3.4. | | 0,56 | 5,71 | 3,73 | 8,29 |
| A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,75 | 3.4. | | 1,65 | 2,08 | -7,29 | -0,14 |
| A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,04 | 3.4. | | -0,41 | 5,15 | 18,37 | 39,85 |
| A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,61 | 3.4. | | 2,31 | 4,79 | -1,85 | 6,22 |
| A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 113,74 | 3.4. | | 3,07 | 7,27 | 10,23 | 21,79 |
| A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 20,93 | 3.4. | | 2,30 | 4,70 | 0,67 | 10,92 |
| A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,19 | 3.4. | | 2,90 | 5,98 | 4,53 | 16,78 |
| A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,41 | 3.4. | | 2,71 | 6,58 | 5,23 | 16,33 |
| A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,89 | 3.4. | | 2,64 | 5,71 | 0,66 | 10,22 |
| A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,90 | 3.4. | | 2,43 | 5,52 | 2,65 | 12,72 |
| A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,53 | 3.4. | | -0,39 | 5,14 | 18,37 | 39,78 |
| A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,88 | 3.4. | | 2,28 | 4,81 | -1,84 | 6,16 |
| A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,76 | 3.4. | | 2,78 | 6,41 | 2,34 | 12,40 |
| A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,84 | 3.4. | | 2,60 | 6,13 | 3,16 | 13,67 |
| A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 60,17 | 3.4. | | 2,24 | 3,88 | -1,84 | 13,07 |
| A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,07 | 3.4. | | 2,33 | 4,62 | 0,59 | 10,90 |
| A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,73 | 3.4. | | 3,54 | 9,63 | 14,22 | 37,54 |
| A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 10,01 | 3.4. | | -3,44 | 4,86 | 4,75 | 14,05 |
| A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 10,74 | 3.4. | | 2,78 | 6,67 | 5,33 | 16,42 |
| A3CP5G | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H | EUR | 10,43 | 3.4. | | 2,33 | 4,76 | -1,85 | 6,12 |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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