Location
Bonn, Germany
Holdings as of
6/30/2024
Value ($000)
$1,596,509
Num holdings
21
Date filed
8/1/2024
Form type
13F-HR
Prev filing
4/26/2024
Next filing
10/15/2024
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