| AllianceBernstein LU KAG Detail |
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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,49 | 8.10. |   | 6,49 | 5,33 | 23,35 | 6,30 | 
| A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,72 | 8.10. |  | -5,00 | -0,39 | 2,95 | 7,41 |
| 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,49 | 8.10. | | 6,76 | 5,48 | 23,40 | 6,49 |
| A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,80 | 8.10. |  | -4,92 | -0,41 | 2,97 | 7,62 |
| A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,10 | 8.10. | | 5,00 | 3,30 | 15,34 | -3,39 |
| WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,029,00 | 8.10. | | - | - | - | - |
| A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,54 | 8.10. | | 5,00 | 3,37 | 15,47 | -3,30 |
| 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,85 | 8.10. | | 6,16 | 4,74 | 20,79 | 2,82 |
| A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,85 | 8.10. | | 4,57 | 2,76 | 13,62 | -5,61 |
| A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,59 | 8.10. | | -4,51 | 0,17 | 4,70 | 10,70 |
| A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,45 | 8.10. | | 7,18 | 6,01 | 25,46 | 9,48 |
| A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,15 | 8.10. | | 5,38 | 3,83 | 17,17 | -0,70 |
| A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,72 | 8.10. | | 18,46 | 14,17 | 42,89 | 54,17 |
| A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,26 | 8.10. | | 33,03 | 20,96 | 71,23 | 52,67 |
| A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,65 | 8.10. | | 33,86 | 21,92 | 75,44 | 58,93 |
| A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,49 | 8.10. | | 19,24 | 15,10 | 46,33 | 60,50 |
| WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,32 | 8.10. | | - | - | - | - |
| A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,94 | 8.10. | | -2,26 | 3,00 | 19,22 | 11,17 |
| A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,14 | 8.10. | | 9,72 | 9,07 | 42,85 | 9,98 |
| A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,87 | 8.10. | | 7,86 | 6,81 | 33,35 | -0,71 |
| A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,63 | 8.10. | | 9,77 | 9,11 | 35,97 | - |
| A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,38 | 8.10. | | 7,88 | 6,84 | 29,58 | - |
| A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,55 | 8.10. | | 7,48 | 6,31 | 31,56 | - |
| A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 41,34 | 8.10. | | 10,24 | 9,74 | 45,21 | 13,07 |
| A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,53 | 8.10. | | -1,85 | 3,56 | 21,14 | 14,24 |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1565 | 0,00 | 0,00 |
| EUR/Yen | 176,9637 | -0,05 | -0,03% |
| EUR/CHF | 0,9328 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,02% |
| CHF/US$ | 1,2397 | -0,00 | -0,04% |
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| baha Brent Indication | 65,96 | -0,58 | -0,87% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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