Location
Rotterdam, Netherlands
Holdings as of
3/31/2015
Value ($000)
$13,301,545
Num holdings
752
Date filed
4/24/2015
Form type
13F-HR
Prev filing
2/12/2015
Next filing
8/17/2015
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