Location
The Hague, Netherlands
Holdings as of
6/30/2018
Value ($000)
$13,718,250
Num holdings
621
Date filed
7/12/2018
Form type
13F-HR
Prev filing
5/15/2018
Next filing
10/29/2018
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