Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                        
Invesco S& 31.10.2019 PQVM     IE00BDZCKK11 250,001    USD      7,967,048     31.86806  
P 500 QVM                                                                               
UCITS ETF