Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2021
Value ($000)
$61,608,720
Num holdings
1,035
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/4/2026
Next filing
5/4/2026
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