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

Invesco    21.10.2019 BUYB     IE00BLSNMW37 2,561,001  USD      90,092,622    35.17868
Global
Buyback
Achievers
UCITS ETF

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