Location
Paris, France
Holdings as of
6/30/2019
Value ($000)
$12,241,303
Num holdings
892
Date filed
8/2/2019
Form type
13F-HR
Prev filing
4/26/2019
Next filing
11/12/2019
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