| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441592424 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441593232 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441594734 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441595522 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441597457 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441598484 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441600528 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603363 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603561 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603575 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603577 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603804 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603973 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441603985 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441604264 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441604272 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441604344 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441604346 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441604936 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441606636 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441606654 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441608491 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441609635 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44161133 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44161240 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44161504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44161513 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44161521 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441620702 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441621484 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441622926 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441623203 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441623374 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441623385 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441625725 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441625788 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441625810 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441625817 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441625914 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441626912 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441628272 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441628321 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441628955 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441629363 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441631254 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441633646 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441633988 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441634766 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441635798 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441635945 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441636392 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441637477 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441638492 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441641426 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441642062 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441642448 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441642716 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441643678 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441646216 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441650260 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441652288 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441654214 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441656508 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441656536 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441659724 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441661721 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441663434 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441664914 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441665525 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441666746 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441667716 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441668500 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441669214 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441670284 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441670346 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441670613 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441671312 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441672646 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441673246 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441674726 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441675776 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441676498 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441677648 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441678444 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441680780 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441681492 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441683703 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441684353 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441684362 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441685668 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441686252 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441687696 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441688522 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441689487 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441689505 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441690516 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441691592 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441692774 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441694642 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441695381 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |