ABN AMRO INVESTMENT SOLUTIONS

Q3 2023 13F Detailed Holdings

Location
Paris Cedex 008, France
Holdings as of
9/30/2023
Value ($000)
$5,110,938
Num holdings
408
Date filed
9/5/2025
Form type
13F-HR
Prev filing
9/5/2025
Next filing
9/5/2025
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ABN AMRO Bank N.V.