Location
London, United Kingdom
Holdings as of
6/30/2015
Value ($000)
$50,882,420
Num holdings
1,212
Date filed
8/10/2015
Form type
13F-HR
Prev filing
5/12/2015
Next filing
11/13/2015
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