Location
Bonn, Germany
Holdings as of
9/30/2023
Value ($000)
$1,225,100
Num holdings
20
Date filed
10/18/2023
Form type
13F-HR
Prev filing
3/7/2024
Next filing
3/1/2024
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