| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441484242 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441485784 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441487508 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441488892 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441489535 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441490754 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441491736 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441491913 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441492484 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441493278 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441493504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441494216 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441494324 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441494325 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441494508 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441494924 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441494974 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441495983 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441496545 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441497585 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441501521 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441502418 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441502452 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441503653 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441505468 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441506342 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441506364 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441507854 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441508406 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441509438 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441509462 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441509975 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44151452 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441520486 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441522213 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441522442 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441522456 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441524944 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441525624 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441525647 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441525658 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441527353 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441527357 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441527372 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441527394 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441528608 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441529709 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441530686 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441531584 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441535536 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441536697 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441536853 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441538828 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441540584 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441542674 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441543384 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441543753 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441544746 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441545642 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441547742 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441548468 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441549616 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441553407 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441554575 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441555476 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441557905 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441558558 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441559525 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441561696 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441562251 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441562342 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441563601 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441564492 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441564656 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441565364 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441566504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441567217 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441568264 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441569296 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441570642 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441571313 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441572363 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441575416 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441576526 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441577737 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441579519 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441580484 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441581486 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582282 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582295 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582315 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582317 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582326 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582328 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441582824 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441583383 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441586308 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441588438 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441590462 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441592382 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |