Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Mark te Riele
Head Wealth Management Products
Amsterdam, Netherlands
28 Aug 2025
As from 06-21-2023 Banque Neuflize OBC has been fully integrated as a branch, instead of a wholly owned daughter company. The Section 13(f) securites held by Banque Neuflize OBC will going forward be reported as part of ABN AMRO Bank N.V. Section 13(f) holdings.
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