| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441224012 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224014 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224017 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224021 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224024 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224034 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224545 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224920 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441224976 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441225255 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441225256 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441225595 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441225615 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441225694 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441225965 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441225976 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441226596 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441226694 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441226978 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441227533 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441227913 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441227935 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441228236 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441228934 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441229327 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441233515 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441233534 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441233538 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441234234 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441234414 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441234415 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441234619 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441234672 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441234674 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441234986 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441235608 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441235611 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441235632 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441236373 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441237416 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441237738 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441239727 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441241242 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441242363 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441242382 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441242388 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441242436 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441242907 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441242908 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441243939 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441243963 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441244264 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441244668 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441244734 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441244747 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441244986 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441245373 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441245955 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441245958 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441245975 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441246901 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441248546 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441248568 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441249596 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441249912 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441250355 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441252902 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441252936 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441252956 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441252958 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441252962 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441253489 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441253579 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441253742 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441322940 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441253746 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441254924 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441254936 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441254959 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441255568 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441255615 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441322643 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441256436 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441256596 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441256644 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441256674 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441256976 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441257542 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441257822 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441258558 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441259495 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441260765 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441261504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441262377 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441263676 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441264575 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441264604 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441267887 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44131376 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441268218 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |