Location
Paris, France
Holdings as of
12/31/2014
Value ($000)
$12,406,473
Num holdings
967
Date filed
2/12/2015
Form type
13F-HR
Prev filing
11/12/2014
Next filing
5/12/2015
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