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

Invesco    17.02.2020 PSRU    IE00B23LNN70 859,201   GBP      9,315,919  10.84254
FTSE RAFI
UK 100
UCITS ETF

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