BHF Kleinwort Benson Group S.A.

Q2 2015 13F Detailed Holdings

Location: Brussels, Belgium
Holdings as of: 6/30/2015
Value ($000): $2,964,251
Num holdings: 401
Date filed: 8/14/2015
Form type: 13F-HR
Prev filing: 5/12/2015
Next filing: 11/13/2015
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2015 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Kleinwort Benson Group Ltd	028-14452
2	Kleinwort Benson Channel Island Holdings Ltd	028-14450
3	Kleinwort Benson (Channel Islands) Investment Management Ltd	028-14451
4	Kleinwort Benson Bank Ltd	028-16877
5	Kleinwort Benson Investors Dublin Ltd	028-13048
6	Kleinwort Benson Investors International Ltd.	028-13513
7	BHF BANK AKTIENGESELLSCHAFT /ADR/	028-16839
8	Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung	028-13919
9	Frankfurt-Trust Invest Luxembourg AG	028-13918