Location
Paris, France
Holdings as of
9/30/2015
Value ($000)
$11,406,471
Num holdings
1,005
Date filed
11/16/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
5/31/2016
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