CIK: 0001013143 | LONDON UK, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 220 | $919.1M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 218 | $816.9M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 225 | $598.3M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 221 | $824.6M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 222 | $741.1M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 169 | $621.1M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 228 | $520.5M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 227 | $474.2M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 223 | $306.1M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 229 | $202.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 227 | $214.2M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 224 | $193.8M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 237 | $331.1M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 226 | $300.4M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 231 | $232.2M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 234 | $223.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 265 | $194.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 263 | $123.3M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 263 | $98.2M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 252 | $108.2M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 264 | $105.9M | 2013-07-16 | SEC ↗ |