| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 44203545 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203555 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203577 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203580 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203593 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203626 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203635 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203636 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203655 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203666 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203443 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203704 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203739 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203743 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203744 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203755 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203787 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203790 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203820 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203821 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203855 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203878 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203880 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203884 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203890 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203900 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203922 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203923 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203932 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203934 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203964 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203965 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203766 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203977 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203980 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203986 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203997 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203998 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204510 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203933 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204515 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204518 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204519 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203992 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204522 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204523 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204526 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204514 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204528 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204532 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204534 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204536 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204551 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204552 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204558 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204560 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204561 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204562 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204563 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204565 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204566 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204570 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204574 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204576 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207031 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207038 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207066 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207070 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207071 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207072 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207073 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207074 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207081 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207086 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207113 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207131 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207149 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207150 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207151 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207152 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207154 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207155 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207162 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207170 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207173 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207184 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207187 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207189 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207190 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207327 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207360 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207390 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207509 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207541 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207545 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207547 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207550 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207551 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207661 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207663 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |