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

Invesco    22.04.2020 PSRU   IE00B23LNN70 859,201    GBP      6,698,998     7.79678
FTSE RAFI
UK 100
UCITS ETF

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