| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441926956 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441926961 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441928628 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441929209 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441931331 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441932554 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441932623 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441932639 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441933718 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441933832 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441934265 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441935676 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441935722 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441937371 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441939839 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441942558 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441942808 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441943703 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441944554 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441945754 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441946454 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441947504 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441948984 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441950318 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441951684 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441952442 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441952954 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441952985 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441953303 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441954604 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441955495 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441957617 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441962396 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441962398 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441962454 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441964264 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441967276 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441968586 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441970597 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441971371 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441972414 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441975233 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441977337 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441977364 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441978548 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441980771 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441981792 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441983654 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441983664 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441984584 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441986496 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441987252 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441988528 | UK - FIXED COLT | 0.4977 | Decrease | -2.0 | |
| 441624 | UK - FIXED ISLANDS | 0.4982 | Decrease | -1.9 | |
| 441481 | UK - FIXED ISLANDS | 0.4982 | Decrease | -1.9 | |
| 441534 | UK - FIXED ISLANDS | 0.4982 | Decrease | -1.9 | |
| 44247711 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441594369 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441543523 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441239759 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441239758 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441945298 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441592308 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441239726 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441237237 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441237723 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441237239 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441237238 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236899 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441579209 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236898 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236897 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236365 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441665799 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236263 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236361 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236356 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441236341 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441235799 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441586629 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441235798 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441877239 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441235797 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441235359 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441234930 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441235352 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441234965 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441234954 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441388213 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441234918 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441588238 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441234910 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441233877 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441234630 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441234589 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441233879 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441233878 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441386304 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441542400 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 | |
| 441233421 | UK - FIXED TALK TALK | 0.3675 | Decrease | -1.9 |