Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol               Issue               Value         share
                                                                             Base


Invesco    25.03.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      42,000,921    20.61586
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF 

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