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Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title: J.A.M. Emke-Petrelluzzi Bojanic - Senior Compliance Officer
Location: Amsterdam, Netherlands
Holdings as of: June 30, 2020
Value $: $2.32B
Num holdings: 291
Date filed: 8/13/2020, 10:41 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, BAC, EPD, HYG, and LQD.
Previous filing: Q1 2020 - May 6, 2020
Next filing: Q3 2020 - Nov 12, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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
J.A.M. Emke-Petrelluzzi Bojanic	Senior Compliance Officer	Amsterdam, Netherlands	8/13/2020