| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 236 | 248,335 | 13F-HR | 11/14/2016 | 000094787116001663 | Edmond de Rothschild (Europe) |
| Q2 2016 | 225 | 199,271 | 13F-HR | 8/10/2016 | 000094787116001402 | Edmond de Rothschild (Europe) |
| Q1 2016 | 231 | 191,799 | 13F-HR | 5/12/2016 | 000094787116001161 | Edmond de Rothschild (Europe) |
| Q4 2015 | 261 | 231,438 | 13F-HR | 2/16/2016 | 000094787116000974 | Edmond de Rothschild (Europe) |
| Q3 2015 | 258 | 215,354 | 13F-HR | 11/16/2015 | 000094787115000817 | Edmond de Rothschild (Europe) |
| Q2 2015 | 271 | 311,924 | 13F-HR | 8/10/2015 | 000094787115000540 | Edmond de Rothschild (Europe) |