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

Invesco    26.06.2018 IBXXC1D3 IE00BFZPF322 2,500,000  USD      49,286,940    19.71478
AT1
Capital
Bond UCITS
ETF

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