| AllianceBernstein LU KAG Detail |
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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,47 | 26.2. |   | 0,82 | 6,29 | 19,94 | 5,74 | 
| A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,62 | 26.2. | | 0,32 | -5,55 | 7,74 | 8,12 |
| 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 34,14 | 26.2. | | 1,19 | 6,22 | 19,96 | 6,29 |
| A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,93 | 26.2. | | 0,80 | -5,58 | 7,83 | 8,72 |
| A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,32 | 26.2. | | 0,94 | 3,93 | 12,85 | -3,93 |
| A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,63 | 26.2. | | 0,79 | 3,49 | 12,71 | -0,83 |
| A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,52 | 26.2. | | 1,19 | 5,50 | 16,07 | 0,76 |
| A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,55 | 26.2. | | 0,96 | 4,42 | 15,68 | 1,75 |
| A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 26.2. |  | 0,86 | 3,90 | 12,88 | -3,87 |
| A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,40 | 26.2. | | 1,20 | 5,97 | 18,29 | 2,87 |
| A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,91 | 26.2. | | 0,85 | 3,25 | 10,31 | -0,52 |
| A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,58 | 26.2. | | 0,80 | 3,48 | 12,67 | -0,80 |
| 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,28 | 26.2. | | 1,08 | 5,46 | 17,43 | 2,62 |
| A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 18,03 | 26.2. | | 0,84 | 3,44 | 11,16 | -6,14 |
| A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,70 | 26.2. | | 0,85 | -5,09 | 9,60 | 11,67 |
| A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,90 | 26.2. | | 1,31 | 6,85 | 22,01 | 9,25 |
| A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,49 | 26.2. | | 1,22 | 6,13 | 18,02 | 3,55 |
| A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,44 | 26.2. | | 0,99 | 4,48 | 14,65 | -1,24 |
| WK04SJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1 EUR H | EUR | 104,77 | 26.2. | | 0,96 | - | - | - |
| A3CPW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1D2 | USD | 76,20 | 26.2. | | 1,13 | - | - | -13,91 |
| A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 35,71 | 26.2. | | 23,01 | 48,11 | 73,86 | 58,71 |
| A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 42,17 | 26.2. | | 23,52 | 66,68 | 93,53 | 55,27 |
| A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 38,84 | 26.2. | | 23,22 | 63,81 | 83,73 | - |
| A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 27,92 | 26.2. | | 23,00 | 61,67 | 80,48 | - |
| A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 18,95 | 26.2. | | 23,16 | 63,77 | 83,48 | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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