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

 Invesco Global Buyback   29.06.2020     BUYB      IE00BLSNMW37      823,201         USD       26,440,866       32.11958
   Achievers UCITS ETF

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Inv Glo Buyback (LSE:SBUY)
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