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


Invesco    03.09.2018 PSRU    IE00B23LNN70 850,001   GBP      9,861,035   11.60120
FTSE RAFI
UK 100
UCITS ETF

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