Location
Paris, France
Holdings as of
9/30/2023
Value ($000)
$32,641,287
Num holdings
848
Date filed
11/13/2023
Form type
13F-HR
Prev filing
8/8/2023
Next filing
2/9/2024
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