| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 44203882 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203650 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203596 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203574 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203386 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203334 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203313 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44203299 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441953562 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44201170 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441997613 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441993651 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441989604 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441985624 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441978515 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441974671 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441969745 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441963853 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441952908 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441946383 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441949734 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441942912 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441934287 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441932963 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441932362 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441928394 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441926562 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441925964 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441924965 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441886508 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441823793 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441782459 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441780914 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441779595 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441775557 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441777573 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441773474 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441772920 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441771716 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441769737 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441767308 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441765824 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441763784 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441761856 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441655631 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441642064 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441653507 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441651568 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441647786 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441644214 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441642721 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441642449 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441642044 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441638358 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441639354 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441637472 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441636376 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441635936 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441634477 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441635736 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441633963 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441628361 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441633373 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441630818 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441628958 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441628274 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441628244 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441625813 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441623386 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44161528 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603972 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441622933 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44161250 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441604347 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441604271 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603573 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441599737 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441591561 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441584542 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582954 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582362 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582316 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582201 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441573673 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441578434 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441536684 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441565383 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441560724 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441556802 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441550585 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441546356 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441543735 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441539312 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441530432 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441527393 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441526586 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441524954 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441522405 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44151433 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441508824 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |