Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2018
Value ($000)
$26,344,326
Num holdings
851
Date filed
8/14/2018
Form type
13F-HR
Prev filing
5/15/2018
Next filing
11/14/2018
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