Location
Paris, France
Holdings as of
6/30/2016
Value ($000)
$11,835,476
Num holdings
1,086
Date filed
9/15/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/16/2016
Next filing
11/23/2016
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