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
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)197/31/20147/31/2020554.66EUR-3.33 %-0.36 %-1.13 %-3.12 %-3.46 %-1.22 %-0.77 %225.36 %32.60 %50.00 %50.00 %-4.04 %-4.11 %  0.60 %2.00 %0.00 %0EURGermany
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
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)267/31/20055/31/201828.65EUR0.04 %-0.16 %0.93 %-0.18 %-1.45 %0.12 %0.14 % 21.71 %50.00 %50.00 %-2.54 %-2.01 %  0.60 %3.00 %0.00 %1EURGermany
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
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
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 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 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
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
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Showing data for Fund Universe Germany as of 8/31/2020
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