-
Location
-
London, United Kingdom
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$198,722,970
-
Num holdings
-
2,984
-
Date filed
-
11/8/2016
-
Form type
-
13F-HR
-
Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers