Location
Paris, France
Holdings as of
12/31/2015
Value ($000)
$11,773,239
Num holdings
1,067
Date filed
2/10/2016
Form type
13F-HR
Prev filing
11/16/2015
Next filing
5/16/2016
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type