Location
Frankfurt Am Main, Germany
Holdings as of
12/31/2022
Value ($000)
$57,413,445
Num holdings
1,130
Date filed
2/14/2023
Form type
13F-HR
Prev filing
11/14/2022
Next filing
5/17/2024
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type