Location
London, United Kingdom
Holdings as of
3/31/2016
Value ($000)
$48,372,976
Num holdings
1,148
Date filed
5/10/2016
Form type
13F-HR
Prev filing
2/10/2016
Next filing
8/9/2016
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