Filing 2019 Q1 - RESTATEMENT compared to 2018 Q4 by default.
* 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
8/7/2019
This 13F-HR is being restated to correct an error in which certain positions were incorrectly attributed to Manager 4 and Manager 5, which no longer have investment discretion over any positions reported on this 13F-HR. There is no change to the holdings or total value reported.
Other Included Managers (6):
Num
Name
File Number
1
KBC Bank NV
028-13045
2
KBC Asset Management NV
028-13051
3
KBC Fund Management Ltd.
028-13799
4
KBC Participations Renta C.
028-17976
5
Ceskoslovenska Obchodni Banka a.s.
028-17974
6
CSOB Asset Management a.s.
028-17975
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