CIK: 0001053906 | LUXEMBOURG, N4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $931.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $714.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 2 | $758.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 2 | $930.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 2 | $884.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $2.4B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 114 | $3.9B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 112 | $3.9B | 2024-05-13 | SEC ↗ |
| 13F-HR | 98 | $1.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 105 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 119 | $1.5B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 120 | $196.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 131 | $204.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 137 | $217.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 137 | $429.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 139 | $498.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 152 | $587.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 148 | $728.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 146 | $686.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 148 | $781.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 132 | $730.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 137 | $809.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 134 | $826.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 105 | $657.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 99 | $617.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 109 | $374.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 109 | $431.8M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 110 | $310.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 108 | $264.4M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 108 | $236.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 106 | $236.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 110 | $242.1M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 121 | $144.2M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 113 | $118.6M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 110 | $112.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 97 | $141.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 93 | $118.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 94 | $131.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 70 | $124.5M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 61 | $124.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 81 | $127.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 77 | $122.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 71 | $179.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 72 | $175.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 86 | $147.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 87 | $130.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 87 | $62.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 95 | $56.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 84 | $41.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 81 | $23.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 104 | $22.7M | 2013-08-13 | SEC ↗ |