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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAachen-Invest Select 1LU0327866777A0M2UL12/3/2007Balanced Global flexibleDeka Vermögensmanagement GmbH(B)655/31/20205/31/2020  -2.52 %3.78 %14.44 %-2.52 %3.36 %3.36 %2.73 % 512.24 %44.44 %55.56 %-11.26 %-14.81 % 1.35 %1.20 %5.00 %0.00 %1EURGermany
FalseAB FCP I-Global High Yield Portfolio A2 EURLU0232560531A0JMG93/14/2002Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)314/30/20204/30/202010,619.64EUR-9.29 %1.83 %10.04 %-9.29 %-4.29 %0.33 %2.03 % 512.38 %38.89 %61.11 %-17.57 %-18.95 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Balanced Global flexibleUniversal-Investment(D)356/30/20206/30/2020187.53EUR-12.55 %-0.74 %5.23 %-12.55 %-5.41 %-0.43 %-1.23 % 513.26 %41.67 %58.33 %-12.74 %-17.87 % 3.01 %2.35 %6.10 %0.00 %1EURGermany
FalseAmundi Actions Euro ISR P (C)FR0010458745A0RFNX5/21/1999Equity EurolandAmundi Asset Management SA(D)406/30/20206/30/2020319.16EUR-11.87 %5.72 %18.38 %-11.87 %-6.58 %-1.51 %0.81 % 616.82 %52.78 %47.22 %-22.39 %-25.56 % 1.37 %1.10 %2.50 %0.00 %0EURGermany
FalseAmundi Funds Euro Corporate S T Bond - A EUR (C)LU0945151578A1W0UX3/2/1990Bonds EURO Corp. Inv. Grade shortAmundi Luxembourg SA(D)405/31/20205/31/2020160.55EUR-2.16 %0.73 %3.45 %-2.16 %-2.12 %-0.89 %-0.10 % 33.46 %50.00 %50.00 %-5.35 %-5.42 % 0.85 %0.60 %4.50 %0.00 %0EURGermany
FalseAreca Value Discovery A USDLU0397699488A0YF7412/1/2008Absolute Return Multi Strategy Moderate RiskAyaltis AG(B)606/30/20206/30/202098.22EUR-1.53 %-0.55 %-0.09 %-1.53 %-0.05 %1.89 %0.42 % 46.24 %44.44 %55.56 %-4.29 %-4.59 %  1.50 %0.00 %0.00 %141,471USDGermany
FalseBarings Developed and Em Mkts HY Bd A EUR IncIE00048518089335867/19/1993Bonds Global Corp. High YieldBaring International Fund Managers (Ireland) Ltd(D)384/30/20204/30/2020356.86EUR-7.09 %2.44 %10.17 %-7.09 %-2.32 %1.62 %2.11 % 512.06 %41.67 %58.33 %-15.53 %-17.44 % 1.45 %1.00 %5.00 %0.00 %3,500EURGermany
FalseBNP Paribas Euro Short Term Corp Bd Opps Clc CapLU009962514692628111/12/1999Bonds EURO Corp. Inv. Grade shortBNP Paribas Asset Management Luxembourg SA(D)355/31/20205/31/2020430.27EUR-4.11 %0.32 %2.61 %-4.11 %-3.78 %-1.20 %-0.15 % 33.81 %47.22 %52.78 %-6.30 %-6.60 % 1.27 %0.90 %3.00 %0.00 %0EURGermany
FalseBNY Mellon Global High Yield Bond GBP IncGB00096330735909199/12/2000Bonds Global Corp. High YieldBNY Mellon Fund Managers Limited(E)164/30/20205/31/2020137.68EUR-8.90 %0.16 %6.17 %-8.90 %-1.49 %0.64 %-1.54 % 510.78 %44.44 %55.56 %-9.97 %-15.32 % 1.16 %1.00 %0.00 %0.00 %1,000GBPGermany
FalseBrown Advisory Global Leaders C USD AccIE00BVVHP670A14WF35/1/2015Equity GlobalBrown Advisory (Ireland) Ltd(A)865/31/20205/31/2020517.03EUR-3.45 %2.40 %16.38 %-3.45 %9.25 %13.28 %10.45 % 515.26 %25.00 %75.00 %-12.72 %-17.96 % 0.44 %0.50 %0.00 %0.00 %10,000,000USDGermany
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