All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Johan Thijs
CEO
Brussels, Belgium
12/16/2015
This amendment to Form 13F-HR amends the Form 13F-HR filed for the quarter ended March 31, 2015. Due to an error, certain positions were reported as being under "shared-other" investment discretion with RHJ International SA (Form 13F File Number 028-14449), Kleinwort Benson Group Ltd. (Form 13F File Number 028-14452) and Kleinwort Benson Investors Dublin Limited (Form 13F File Number 028-13048) when, in fact, those positions were under "shared-defined" investment discretion with KBC Bank NV (Form 13F File Number 028-13045), KBC Asset Management NV (Form 13F File Number 028-13051) and KBC Fund Management Ltd. (Form 13F File Number 028-13799). This amendment is being filed to correct that information.
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