Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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-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
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202093.21EUR-15.89 %3.28 %2.65 %-6.92 %-5.88 %-1.68 %3.52 %48.33 %618.90 %36.11 %63.89 %-24.01 %-29.01 %  1.20 %3.00 % 1EURGermany
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
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(D,ur)404/30/20178/31/20201,852.15EUR-8.53 %1.23 %0.23 %-7.58 %-6.64 %1.43 %1.26 %39.38 %410.67 %38.89 %61.11 %-14.27 %-16.48 %  1.25 %5.00 %0.00 %1,000USDGermany
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)591/31/20178/31/20203,281.94EUR-6.28 %4.07 %1.67 %-0.20 %-1.46 %7.38 %7.43 %124.68 %513.06 %36.11 %63.89 %-14.96 %-18.30 %  1.50 %5.00 %0.00 %2,000USDGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,723.53EUR-6.03 %-0.34 %3.06 %-1.07 %0.76 %-1.70 %1.27 %-8.10 %48.72 %44.44 %55.56 %-10.11 %-13.97 %  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)596/30/20163/31/20201,088.58EUR-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
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,400.30EUR-5.61 %0.13 %1.19 %-3.79 %-3.56 %-0.64 % -1.32 % 7.22 %36.11 %63.89 %-8.43 %-10.29 %  0.90 %3.00 % 0EURGermany
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
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Showing data for Fund Universe Germany as of 8/31/2020
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