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

 Invesco Global Buyback  19.08.2019    BUYB    IE00BLSNMW37  2,650,001    USD     88,237,358     33.29710
  Achievers UCITS ETF

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Inv Glo Buyback (LSE:SBUY)
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