Location
Paris, France
Holdings as of
3/31/2015
Value ($000)
$13,105,536
Num holdings
1,048
Date filed
5/12/2015
Form type
13F-HR
Prev filing
2/12/2015
Next filing
8/14/2015
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