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      6. Purpose Tactical Asset Allocation Fund (RTA)

      7. Purpose Tactical Asset Allocation Fund (RTA) Trades

      Purpose Tactical Asset Allocation Fund

      Purpose Tactical Asset Allocation Fund (RTA)

      Lyxor Index Fund-lyxor Stoxx Europe 600 Retail Ucits Et- Acc
      31.09
      0.05
      (0.16%)
      Closed December 26 4:00PM
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