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

 Invesco   12.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,201,577     8.38171
FTSE RAFI
  UK 100
UCITS ETF

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