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


Invesco    24.06.2019 PSRU     IE00B23LNN70 959,201    GBP      10,376,912    10.81829
FTSE RAFI
UK 100
UCITS ETF

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