| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441330494 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441279952 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441332278 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441332473 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441279297 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441332505 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441332588 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441278804 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441332922 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441333831 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441278618 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441334784 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441335682 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441277717 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441339336 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441277716 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441340504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441341475 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441342360 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441342363 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441343344 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344535 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344585 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344838 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344924 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344944 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344953 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441289788 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344954 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441344955 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441346786 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441347487 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441348498 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441349627 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441350505 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441352406 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441352609 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441354564 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441355711 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441355724 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441356556 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441357405 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441358584 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441359353 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441360386 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441361353 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441362545 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441363536 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441364804 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441366664 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441367617 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441368484 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441369566 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441371512 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441372569 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441372648 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441372662 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441372672 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441373310 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441375312 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441375526 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441376428 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441376804 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441377827 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441379454 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441379468 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441380908 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441381741 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441382411 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441382932 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441383329 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441383344 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441384314 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441384492 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441384597 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441386329 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441386904 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441387454 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441388348 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441388358 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441389501 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441392304 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441392325 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441392575 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441392712 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441392796 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441394242 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441395874 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441397536 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441398698 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441400684 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441403456 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441403628 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441403906 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441404642 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441405494 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441406836 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441407508 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441408548 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441409396 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |