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New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom

	Tranche	ISIN	Sec. Code	Issue Date	Scope Peergroup	Company	Rating	Rating Indicator	First rating	Rating unchanged since	AuM (Mil.)	AuM Currency	Perf. YTD	Perf. 1 Mon.	Perf. 3 Mon.	Perf. 6 Mon.	Perf. 1 Yr.	Perf. 3 Yr.	Perf. 5 Yr.	Perf. since Launch	Risk Class	Volatility 3 Yr.	Prob. Loss Month 3 Yr.	Prob. Profit Month 3 Yr.	Value at Risk 3 Yr.	Max. Loss 3 Yr.	TER	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	Eastspring Investments-Global Em Mkts Dynamic A	LU0640798160		5/15/2014	Equities Emerging Markets	Eastspring Investments (Luxembourg) SA	(D)	32	8/31/2020	8/31/2020	371.52	EUR	-21.32 %	-0.83 %	-2.38 %	8.28 %	-15.86 %	-4.27 %	3.73 %	3.77 %	6	17.75 %	55.56 %	44.44 %	-22.29 %	-27.34 %	1.92 %	1.50 %	5.00 %	0.00 %	500	USD	Germany
False	Eastspring Investments-Greater China Equity A	LU0211977185	A0PAQT	2/23/2005	Equity Greater China	Eastspring Investments (Luxembourg) SA	(C)	49	8/31/2020	8/31/2020	137.13	EUR	6.14 %	-2.30 %	5.67 %	19.94 %	18.56 %	6.72 %	11.23 %	250.36 %	6	18.00 %	41.67 %	58.33 %	-13.32 %	-11.51 %	2.13 %	1.50 %	5.00 %	0.00 %	500	USD	Germany
False	Generali IS - Euro Equity DX	LU0997479513	A1XDPD	1/24/2014	Equity Euroland	Generali Investments Luxembourg SA	(E)	20	7/31/2020	7/31/2020	40.66	EUR	-14.72 %	-2.82 %	-0.47 %	14.44 %	-12.77 %	-5.34 %	0.25 %	-0.95 %	6	16.43 %	50.00 %	50.00 %	-23.78 %	-25.48 %	1.66 %	1.50 %	5.00 %		500	EUR	Germany
False	NEF - EE.ME.A. Equity I	LU0140697987		4/22/2002	Equity Central/Eastern Europe	Nord Est Asset Management SA	(B)	64	7/31/2020	9/30/2020	0.26	EUR	-24.74 %	-3.19 %	-5.53 %	6.92 %	-19.27 %	-0.36 %	3.59 %		6	18.68 %	36.11 %	63.89 %	-24.50 %	-29.92 %	0.78 %	0.65 %	0.00 %		500	EUR	Germany
False	NEF - Ethical Balanced Dynamic R	LU1249493435	A14U7M	7/1/2015	Balanced Global balanced	Nord Est Asset Management SA	(C)	43	7/31/2020	7/31/2020	301.02	EUR	-0.74 %	-0.09 %	-0.19 %	6.20 %	-0.19 %	2.03 %	2.03 %	7.90 %	4	5.69 %	47.22 %	52.78 %	-6.01 %	-7.21 %	1.75 %	1.30 %	1.00 %	0.00 %	500	EUR	Germany
False	Candriam GF US High Yield Corporate Bonds - CEURU	LU1220230954	A14X78	7/28/2015	Bond USD Corp. High Yield	Candriam Luxembourg SCA	(B)	60	7/31/2020	7/31/2020	88.85	EUR	-3.71 %	1.20 %	0.02 %	7.42 %	-4.41 %	3.76 %	4.50 %	20.52 %	4	9.13 %	41.67 %	58.33 %	-11.02 %	-11.30 %	1.60 %	1.25 %	2.50 %	0.00 %	848	EUR	Germany
False	Aegon Global Equity Income A Inc EUR	IE00BF5SW189	A1W8HY	10/7/2013	Equity Global Dividend	Aegon Investment Company (Ireland)	(B)	77	7/31/2020	7/31/2020	639.66	EUR	-6.67 %	-1.87 %	4.22 %	15.40 %	-2.61 %	4.90 %	6.96 %	72.09 %	5	15.31 %	33.33 %	66.67 %	-15.60 %	-20.60 %	1.36 %	0.60 %	0.00 %		1,000	EUR	Germany
False	Baillie Gifford Wldwd Global Alpha A USD Inc	IE00B84XWW62		5/1/2013	Equity Global	Baillie Gifford & Co Ltd	(A)	79	7/31/2020	7/31/2020	0.00	EUR	10.50 %	-1.63 %	7.49 %	31.98 %	20.81 %	13.12 %	14.13 %		6	18.53 %	30.56 %	69.44 %	-11.93 %	-18.63 %	1.57 %	1.50 %	0.00 %		1,000	USD	Germany
False	FSSA Asia Focus B Acc EUR	GB00BWNGXH62		8/24/2015	Equity Asia Pacific ex Japan	First Sentier Investors (UK) IM Ltd	(A)	88	8/31/2020	8/31/2020	1,030.08	EUR	-3.38 %	-0.63 %	4.39 %	18.27 %	3.73 %	7.35 %	10.29 %	65.63 %	5	14.82 %	38.89 %	61.11 %	-12.30 %	-18.31 %	0.90 %	0.85 %	0.00 %	0.00 %	1,000	EUR	Germany
False	GF Global Select HI	DE000A0NEKE4	A0NEKE	9/15/2008	Equity Global	HANSAINVEST Hanseatische Investment-GmbH	(B)	72	9/30/2020	9/30/2020	30.89	EUR	9.81 %	-0.99 %	7.22 %	30.23 %	17.81 %	9.57 %	9.71 %	120.02 %	6	17.42 %	30.56 %	69.44 %	-14.23 %	-16.83 %	2.59 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany