Location
Rotterdam, Netherlands
Holdings as of
6/30/2016
Value ($000)
$13,187,647
Num holdings
759
Date filed
7/22/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/7/2016
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