Q2 2014 13F Detailed Holdings
-
Location
-
Brussels, Belgium
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$8,753,347
-
Num holdings
-
2,191
-
Date filed
-
8/1/2014
-
Form type
-
13F-HR
-
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 |