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

Invesco    21.10.2019 PSDU     IE00B23LNQ02 3,489,552  USD      68,397,188    19.60056
FTSE RAFI
All-World
3000 UCITS
ETF

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