BHF Kleinwort Benson Group S.A.

Q3 2015 13F Detailed Holdings

Location
Brussels, Belgium
Holdings as of
9/30/2015
Value ($000)
$2,538,121
Num holdings
344
Date filed
11/13/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
2/9/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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