Location
Madrid, Spain
Holdings as of
9/30/2020
Value ($000)
$3,451,358
Num holdings
672
Date filed
11/12/2020
Form type
13F-HR
Prev filing
8/12/2020
Next filing
2/12/2021
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type