| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441506343 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441502822 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441499494 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441495828 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441493516 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441494362 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441489336 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441484622 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483954 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483926 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483672 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441482686 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441480757 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441475333 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441478504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441473947 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441473793 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441472402 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441463575 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441451531 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441467454 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441462514 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441457375 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441454575 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441453490 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441446374 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44141343 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441353494 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441337616 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441302543 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441329761 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441326536 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441325794 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44113360 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44113486 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44113524 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44113539 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44113543 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44114212 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44114700 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44115654 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44115678 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44115857 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44116218 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44116504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44117313 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44117457 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44117471 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44118206 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44118228 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44118370 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44118991 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441200377 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202006 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202014 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202016 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202025 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202112 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202122 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202132 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441202138 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441204356 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441204588 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441204808 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441204936 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441205616 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441205632 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441206258 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441206414 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441206675 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441206696 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441207788 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441325633 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441208244 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441209874 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441209909 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121121 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121260 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121281 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121295 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121393 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121720 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121818 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44121828 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223606 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223616 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223617 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223626 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223645 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223735 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223736 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223737 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223738 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223739 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223752 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223772 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223783 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223856 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223865 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441223935 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |