Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-US High Yield Portfolio A2 USDLU0759706095A14N2T3/29/2012Bond USD Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C,ur)543/31/20172/29/2020107.82EUR-4.15 %-0.89 %1.80 %-5.74 %-1.67 %2.90 %2.68 %65.71 %49.13 %36.11 %63.89 %-10.54 %-11.43 % 1.55 %1.20 %5.00 %0.00 %2,000USDGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,746.29EUR-5.70 %1.44 %5.17 %-4.40 %-1.62 %-1.78 %0.74 %-7.79 %48.72 %44.44 %55.56 %-10.11 %-13.97 % 1.67 %1.40 %4.00 %0.00 %1,000EURGermany
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)596/30/20163/31/20201,100.81EUR-5.89 %2.66 %11.29 %-4.07 %-1.35 %0.75 %3.05 %32.76 %515.49 %41.67 %58.33 %-16.82 %-20.99 % 1.84 %1.60 %5.00 %0.00 %2,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.58EUR-1.38 %2.81 %8.69 %-2.18 %0.44 %  3.40 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)673/31/19993/31/2020109.34EUR-8.67 %-5.19 %-0.96 %-9.31 %1.33 %3.59 %2.68 %30.73 %513.41 %33.33 %66.67 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6512/31/201712/31/201730.71EUR2.77 %0.97 %2.11 %1.16 %1.52 %  3.95 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)449/30/20087/31/201886.92EUR-3.73 %1.08 %7.41 %-4.19 %2.35 %5.28 %3.77 %109.89 %616.48 %36.11 %63.89 %-16.12 %-20.54 % 2.01 %1.60 %5.00 %0.00 %2,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.89EUR1.25 %1.51 %5.84 %-0.16 %2.73 %  4.55 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6210/31/20126/30/2020337.14EUR2.08 %0.87 %5.17 %1.05 %4.50 %3.93 %2.04 %64.69 %511.66 %33.33 %66.67 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5812/31/20197/31/202037.41EUR1.43 %1.76 %5.64 %-0.47 %4.52 %-0.21 %3.32 %33.64 %47.17 %44.44 %55.56 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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