Location
Rotterdam, Netherlands
Holdings as of
12/31/2015
Value ($000)
$11,693,241
Num holdings
775
Date filed
2/8/2016
Form type
13F-HR
Prev filing
11/12/2015
Next filing
5/16/2016
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