| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 44141468 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44141488 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44141674 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441420463 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441420612 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441422484 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441422754 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441422766 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441423613 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441423642 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441424581 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441424611 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441424904 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441425546 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441425705 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441427378 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441428581 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441428738 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441429725 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441429754 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441430663 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441431412 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441432656 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441432678 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441433416 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441434444 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441435685 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441436704 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441437633 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441438544 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441438567 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441438582 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441439642 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441440564 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441440565 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441440578 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441442734 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441442954 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441442962 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441442968 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441443248 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441443310 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441443565 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441444272 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441444707 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441444716 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441445235 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441446396 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441449535 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441450558 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441452688 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441452915 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441452922 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441453491 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441453578 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441454567 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441455376 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441455712 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441456614 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441458772 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441460510 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441461521 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441462534 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441463382 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441463383 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441464442 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441465515 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441466803 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441469686 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441470704 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441471581 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441472493 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441472564 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441473526 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441473924 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441473934 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441473942 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441474636 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441474649 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441475302 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441476383 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441476602 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441477773 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441479456 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441480585 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441480595 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441482274 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441482275 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441482524 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441482687 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483357 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483616 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483900 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483903 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483909 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483935 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483936 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483943 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441483961 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441484213 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |