| AllianceBernstein LU KAG Detail |
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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,46 | 18.8. |   | 4,93 | 4,50 | 12,79 | 5,26 | 
| A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,67 | 18.8. | | -6,74 | -0,67 | -2,41 | 7,61 |
| 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,05 | 18.8. | | 5,36 | 4,56 | 12,91 | 5,42 |
| A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,32 | 18.8. | | -6,50 | -0,70 | -2,34 | 7,76 |
| A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 258,41 | 18.8. | | 6,04 | 4,95 | 12,54 | 6,36 |
| A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 42,48 | 18.8. | | -0,93 | 2,63 | 4,66 | -0,63 |
| A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,88 | 18.8. | | 2,55 | 0,07 | -1,13 | -10,47 |
| A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,83 | 18.8. |  | 3,16 | 6,93 | 25,72 | 28,11 |
| A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,92 | 18.8. | | 4,01 | 2,55 | 5,35 | -4,11 |
| A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 116,92 | 18.8. | | 5,95 | 5,40 | 16,88 | 10,91 |
| A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,26 | 18.8. | | 3,91 | 2,36 | 7,10 | -0,23 |
| A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,50 | 18.8. | | 6,05 | 4,95 | 12,53 | 6,37 |
| A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,41 | 18.8. | | 5,39 | 4,63 | 12,97 | 5,48 |
| A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,86 | 18.8. | | 4,92 | 3,77 | 8,29 | 0,01 |
| A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,87 | 18.8. | | 4,20 | 2,88 | 9,38 | 1,70 |
| A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,65 | 18.8. |  | 3,18 | 6,87 | 25,71 | 28,05 |
| A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,85 | 18.8. | | 3,93 | 2,47 | 5,35 | -4,21 |
| A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,73 | 18.8. | | 5,13 | 4,21 | 10,10 | 1,78 |
| WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,017,00 | 18.8. | | - | - | - | - |
| A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,81 | 18.8. | | 4,61 | 3,51 | 10,40 | 2,70 |
| A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 59,95 | 18.8. | | 3,65 | 1,60 | 3,81 | 0,91 |
| A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,03 | 18.8. | | 3,93 | 2,35 | 7,05 | -0,31 |
| A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,57 | 18.8. | | 6,95 | 7,23 | 21,92 | 24,19 |
| A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 9,70 | 18.8. | | -6,43 | -0,66 | -2,32 | 7,78 |
| A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 11,01 | 18.8. | | 5,36 | 4,57 | 12,94 | 5,47 |
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| DAX | 24.378,72 | 63,95 | 0,26% |
| TecDax | 3.767,66 | -8,05 | -0,21% |
| MDAX | 31.016,77 | 23,74 | 0,08% |
| Dow Jones (EOD) | 44.911,82 | -34,30 | -0,08% |
| Nasdaq 100 | 23.713,76 | 1,69 | 0,01% |
| S & P 500 (EOD) | 6.449,15 | -0,65 | -0,01% |
| SMI | 12.071,88 | -2,45 | -0,02% |
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| EUR/US$ | 1,1685 | 0,00 | 0,21% |
| EUR/Yen | 172,5958 | 0,16 | 0,09% |
| EUR/CHF | 0,9410 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,11% |
| Yen/US$ | 0,0068 | 0,00 | 0,15% |
| CHF/US$ | 1,2418 | 0,00 | 0,27% |
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| baha Brent Indication | 66,54 | -0,59 | -0,88% |
| Gold | 3.337,87 | 1,30 | 0,04% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.341,00 | -3,48 | -0,26% |
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