| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441859458 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441862562 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441863603 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441864606 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865257 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865502 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865528 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865578 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865632 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865648 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441865959 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441866404 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441869629 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441869717 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441870514 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441872491 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441872722 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441873377 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441871461 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441875592 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441877442 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441879568 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441882393 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441883903 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441885564 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441887594 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441888715 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441889743 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441890611 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441892313 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441892342 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441892486 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441892956 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441895280 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441895283 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441895375 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441959474 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441895695 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441895746 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441896558 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441899659 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441900397 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441902810 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441902919 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441902936 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441902947 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441902952 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441903919 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441903945 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441903953 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441904293 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441904909 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441904924 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441938718 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441904934 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441904952 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441905918 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441905932 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441905955 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908038 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908044 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908088 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908108 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908592 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908735 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908738 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908755 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908892 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441908894 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207667 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441909303 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441909393 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44191249 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44191535 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44191820 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44191911 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44191916 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441920746 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441922332 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441922914 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441922922 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441923378 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441923594 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441923913 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441923916 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441923943 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 44207188 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441923963 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441923965 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441924683 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441924926 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441924964 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441925696 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441925944 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441925945 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441925974 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441925978 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441925985 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441926911 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 |