| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441268432 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441268438 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441268972 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441269616 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441270310 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441270692 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441270904 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441270917 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441271615 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441271633 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441271634 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273006 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273013 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273023 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273042 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273053 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273074 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273094 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273102 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273443 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441273963 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441274008 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441274024 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441274026 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441274215 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441275525 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441275625 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441276425 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441276546 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441276548 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441277568 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441277582 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441295975 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441295595 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441295585 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441296794 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441294685 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441293989 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441293903 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441296846 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441293378 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441296872 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441293243 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441292871 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441303472 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441297811 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441304272 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441291343 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441304353 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441305571 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441290834 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441305595 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441298446 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441306306 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441306318 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441306326 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441288696 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441307724 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441299575 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441308333 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441287726 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441309763 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44131372 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441286522 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441300272 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44131380 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441285445 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44131460 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44131626 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441285425 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441320604 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441301531 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441322640 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441285405 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441322924 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441284664 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441302432 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441323385 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441284636 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441323674 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441323923 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441283376 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441324323 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441302494 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441324354 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441283357 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441325792 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441282937 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441302495 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441326454 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441282525 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441327617 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441280474 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441327636 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441302540 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441328636 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441279972 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441329277 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441329757 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441279962 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |