| AllianceBernstein LU KAG Detail |
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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 8.1. |   | 0,00 | 7,79 | 17,02 | 4,19 | 
| A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,67 | 8.1. |  | 0,71 | -4,61 | 7,77 | 9,09 |
| 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,76 | 8.1. |  | 0,06 | 7,82 | 17,10 | 4,17 |
| A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,97 | 8.1. | | 0,94 | -4,52 | 7,86 | 9,28 |
| A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,15 | 8.1. | | 0,05 | 5,51 | 9,93 | -5,71 |
| A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,47 | 8.1. | | 0,05 | 5,25 | 10,27 | -2,45 |
| A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,46 | 8.1. | | 0,10 | 7,13 | 13,05 | -1,27 |
| A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,49 | 8.1. | | 0,00 | 5,96 | 13,10 | -0,11 |
| A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,46 | 8.1. | | 0,00 | 5,53 | 9,98 | -5,66 |
| A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,34 | 8.1. | | 0,10 | 7,63 | 15,29 | 0,84 |
| A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,58 | 8.1. | | 0,03 | 4,95 | 7,56 | -2,25 |
| A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,54 | 8.1. | | 0,09 | 5,23 | 10,34 | -2,43 |
| 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,02 | 8.1. | | 0,08 | 7,12 | 14,68 | 0,62 |
| A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,88 | 8.1. | | 0,00 | 4,99 | 8,30 | -7,88 |
| A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,72 | 8.1. | | 0,97 | -3,96 | 9,72 | 12,37 |
| A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,65 | 8.1. | | 0,10 | 8,46 | 19,09 | 7,11 |
| A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,29 | 8.1. | | 0,06 | 7,79 | 14,96 | 1,53 |
| A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,24 | 8.1. | | 0,05 | 6,09 | 11,73 | -3,10 |
| A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 30,47 | 8.1. | | 4,96 | 29,88 | 43,32 | 41,59 |
| A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 35,53 | 8.1. | | 4,07 | 46,82 | 55,70 | 35,04 |
| A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 32,79 | 8.1. | | 4,03 | 44,39 | 47,37 | - |
| A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,62 | 8.1. | | 4,05 | 42,55 | 45,44 | - |
| A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,04 | 8.1. | | 4,02 | 44,33 | 47,26 | - |
| A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,00 | 8.1. | | 4,01 | 43,81 | 47,21 | - |
| A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,24 | 8.1. | | 4,04 | 45,80 | 50,17 | - |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2488 | -0,00 | -0,22% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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