| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441761862 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441764456 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441766506 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441768206 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441770646 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441772374 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441772925 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441772952 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441773447 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441773477 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441776546 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441778788 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441780909 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441782228 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441782916 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441782977 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441782982 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441784676 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441784839 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441883597 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441784902 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441784904 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441785303 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441785558 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441786583 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441786654 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441787728 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441787738 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441788702 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441788712 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441789610 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441789636 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441884904 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441790614 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441792737 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441792962 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441792964 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441792968 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441792981 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441793265 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441793311 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441793377 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441793397 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441793676 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441793738 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441794468 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441794746 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441795685 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441795702 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441876706 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441796646 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441797724 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441798684 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441799809 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441803303 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441803903 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441805475 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441806284 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441807482 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441808718 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441809394 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441821701 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441822752 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441823772 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441880417 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441824568 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441878578 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441825608 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441825628 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441827907 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441827934 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441828458 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441829838 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441830663 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441832592 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441833522 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441834504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441835617 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441837756 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441838345 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441840574 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441841242 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441842662 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441843317 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441843543 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441844876 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441844888 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441844896 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441845614 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441847313 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441848618 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441851481 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441852662 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441854534 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441855724 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441874442 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441856602 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441857721 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441858378 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441858798 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |