Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                       
Invesco    02.12.2019 PSDE     IE00B23D9570 3,046,001  USD      26,146,026    8.58372   
FTSE RAFI                                                                               
Emerging                                                                                
Markets                                                                                 
UCITS ETF 

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