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

Invesco    06.04.2020 PSRU   IE00B23LNN70 859,201    GBP      6,660,730   7.75224
FTSE RAFI
UK 100
UCITS ETF

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