10th Sep 2019 15:33
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,561,283.00 | 20,000.00 | 5,541,283.00 | 06/09/2019 |
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