| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 44207664 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207665 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207672 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207770 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207774 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207861 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207862 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207863 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207864 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207866 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207886 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207898 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207903 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207947 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207948 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207953 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207959 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207961 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208078 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208080 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208081 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208124 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208126 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208132 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208142 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208145 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208146 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208148 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208152 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208158 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208164 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208323 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208383 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208396 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208434 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208609 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208610 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208611 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44208618 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44238212 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44238268 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44239206 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44239438 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44247527 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44247536 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44247537 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44247538 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44247697 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442820058 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442821522 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442825426 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44292105 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44292294 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442827523 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442828096 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44292278 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442829142 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442896948 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44283064 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442897172 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442896218 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442896946 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442838814 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442892026 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442840248 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44289592 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442896216 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441727627 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442842124 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442894574 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442843036 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442893534 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442885056 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442844572 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442889084 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442891624 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442867175 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442887075 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442868064 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442886214 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442881412 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442882306 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442877076 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442880482 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442879572 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44287192 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442870514 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442866723 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442841124 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 442837605 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207153 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207082 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207039 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204564 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204540 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441246944 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441246927 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44204521 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203970 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203920 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |