Q4 2013 13F Detailed Holdings
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Location
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Brussels, Belgium
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Holdings as of
-
12/31/2013
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Value ($000)
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$6,610,810
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Num holdings
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2,214
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Date filed
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1/21/2014
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Form type
-
13F-HR
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Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
KBC Bank NV |
028-13045 |
| 2 |
KBC Asset Management NV |
028-13051 |
| 3 |
KBC Fund Management Ltd. |
028-13799 |
| 4 |
RHJ International SA |
028-14449 |
| 5 |
Kleinwort Benson Group Ltd. |
028-14452 |
| 6 |
Kleinwort Benson Investors Dublin Limited |
028-13048 |