Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5312/31/20197/31/202037.77EUR3.51 %2.04 %5.87 %4.93 %6.39 %0.47 %3.30 %36.37 %47.27 %41.67 %58.33 %-6.41 %-10.95 %  1.00 %5.00 %0.00 %1EURGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)629/30/20028/31/202018,455.97EUR-4.76 %-0.14 %-2.10 %-8.41 %-5.16 %3.54 %3.14 %250.71 %48.97 %38.89 %61.11 %-8.63 %-10.66 %  1.10 %5.00 %0.00 %2,000USDGermany
FalseAB FCP I-China Low Volatility Eq Pf A USDLU008423440993067411/10/1997Equity ChinaAllianceBernstein (Luxembourg) S.a r.l.(C,ur)477/31/20147/31/202090.70EUR3.47 %3.81 %13.01 %5.78 %17.11 %7.13 %10.25 %544.85 %617.23 %36.11 %63.89 %-17.68 %-9.83 %  1.70 %5.00 %0.00 %2,000USDGermany
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)449/30/20087/31/201889.15EUR-0.86 %2.97 %5.89 %5.46 %7.12 %6.55 %6.46 %116.14 %516.52 %33.33 %66.67 %-16.12 %-20.54 %  1.60 %5.00 %0.00 %2,000EURGermany
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)158/31/20163/31/2020232.44EUR-22.16 %-2.10 %2.76 %-14.24 %-9.57 %-5.93 %1.34 %8.40 %619.49 %50.00 %50.00 %-21.96 %-28.88 %  1.75 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)345/31/201710/31/201997.78EUR-2.95 %0.74 %1.91 %-5.44 %-1.42 %3.04 %3.72 %62.07 %511.66 %38.89 %61.11 %-14.26 %-15.97 %  1.30 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)682/28/20176/30/2017230.76EUR-10.23 %-0.84 %-4.68 %-8.66 %-6.02 %-1.96 %1.93 %2.97 %511.47 %50.00 %50.00 %-13.11 %-14.82 %  1.30 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)596/30/20163/31/20201,088.58EUR-5.89 %0.00 %7.50 %-1.49 %1.46 %0.51 %4.51 %32.76 %515.49 %44.44 %55.56 %-16.82 %-20.99 %  1.60 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)213/31/20116/30/2019134.32EUR-16.93 %2.67 %12.87 %-14.14 %-13.02 %-9.89 %-0.57 %1,164.63 %626.43 %52.78 %47.22 %-32.64 %-35.28 %  1.55 %5.00 %0.00 %1USDGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)737/31/20062/29/2020738.50EUR33.43 %7.11 %18.01 %33.91 %47.40 %27.72 %23.79 % 619.93 %30.56 %69.44 %-9.63 %-16.80 %  2.00 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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