Location
London, United Kingdom
Holdings as of
9/30/2015
Value ($000)
$47,287,358
Num holdings
1,184
Date filed
11/13/2015
Form type
13F-HR
Prev filing
8/10/2015
Next filing
2/10/2016
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