Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2023
Value ($000)
$66,696,442
Num holdings
1,126
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/17/2024
Next filing
11/14/2023
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type