Location
The Hague, Netherlands
Holdings as of
6/30/2020
Value ($000)
$14,861,310
Num holdings
749
Date filed
8/3/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/6/2020
Next filing
11/3/2020
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