BHF Kleinwort Benson Group S.A.    SEC # 1513271

        

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No  Owner Relationships  (where the Issuers of the  BHF Kleinwort Benson Group S.A.-owned  securities are...)

        

but there are...  Recent Holdings Reports for this and 10 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
5/9/16			3/31/16				363		$3,441			BHF Kleinwort Benson Group S.A.
					Not Allocated...							BHF Bank Aktiengesellschaft/ADR
							72		$903			Frankfurt-Trust Invest Luxembourg AG
							53		$794			Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung [ formerly Frankfurt-Trust Investment Gesellschaft mit beschr?nkter Haftung ]
							255		$3,104			KBI Global Investors Ltd.
							116		$2,951			KBI Global Investors (North America) Ltd.
					Not Allocated...							Kleinwort Benson Bank Ltd.
					Not Allocated...							Kleinwort Benson Channel Island Holdings Ltd.
							63		$760			Kleinwort Benson (Channel Islands) Investment Management Ltd.
							363		$3,441			Kleinwort Benson Group Ltd.
2/9/16			12/31/15				390		$4,362			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
11/13/15			9/30/15				344		$2,538			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
8/14/15			6/30/15				401		$2,964			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
5/12/15			3/31/15				386		$3,644			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
3/12/15			12/31/14				460		$3,856			BHF Kleinwort Benson Group S.A.
											and 8 Other Managers
3/12/15			9/30/14				540		$3,065			BHF Kleinwort Benson Group S.A.
↓List all Recent Holdings Reports and Money Managers

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
5/9/16			3/31/16				363		$3,441			BHF Kleinwort Benson Group S.A.
					Not Allocated...							BHF Bank Aktiengesellschaft/ADR
							72		$903			Frankfurt-Trust Invest Luxembourg AG
							53		$794			Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung [ formerly Frankfurt-Trust Investment Gesellschaft mit beschr?nkter Haftung ]
							255		$3,104			KBI Global Investors Ltd.
							116		$2,951			KBI Global Investors (North America) Ltd.
					Not Allocated...							Kleinwort Benson Bank Ltd.
					Not Allocated...							Kleinwort Benson Channel Island Holdings Ltd.
							63		$760			Kleinwort Benson (Channel Islands) Investment Management Ltd.
							363		$3,441			Kleinwort Benson Group Ltd.
2/9/16			12/31/15				390		$4,362			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
11/13/15			9/30/15				344		$2,538			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
8/14/15			6/30/15				401		$2,964			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
5/12/15			3/31/15				386		$3,644			BHF Kleinwort Benson Group S.A.
											and 9 Other Managers
3/12/15			12/31/14				460		$3,856			BHF Kleinwort Benson Group S.A.
											and 8 Other Managers
3/12/15			9/30/14				540		$3,065			BHF Kleinwort Benson Group S.A.
											and 8 Other Managers
10/16/14			9/30/14				2,072		$2,865			KBC Group NV
							135		$691			BHF Kleinwort Benson Group S.A.
											and 5 Other Managers
3/12/15			6/30/14				543		$3,388			BHF Kleinwort Benson Group S.A.
											and 8 Other Managers

        

No  Issuer Relationships  (where the Owners of the  BHF Kleinwort Benson Group S.A.  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

3  Filing Agents and/or Registrants have submitted Filings for  BHF Kleinwort Benson Group S.A.:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
5/9/16		13F-HR		DC	Adviser Compliance Associates LLC — 1172661		15
8/15/13		13F-HR		NY	Donnelley Financial Solutions/FA — 950123		7
5/14/13		13F-HR		NY	Donnelley Financial Solutions/FA — 1193125		6
Total:							28
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.