| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 44208126 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44208081 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44208080 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44208078 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207961 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207953 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207959 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207948 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207947 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207903 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207898 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207886 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207866 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207862 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207864 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207863 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207861 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207774 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207770 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207672 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207667 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207664 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207665 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207663 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207661 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207551 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207550 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207547 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207545 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207509 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207390 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207360 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207541 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207327 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207190 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207189 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207188 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207184 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207187 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207173 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207170 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207162 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207155 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207154 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207153 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207150 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207152 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207151 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207149 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207131 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207113 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207086 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207082 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207074 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207081 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207071 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207070 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207072 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207073 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207039 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207066 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207038 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44207031 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204576 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204574 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204570 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204566 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204563 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204565 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204564 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204562 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204561 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204560 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204558 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204552 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204540 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204551 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204536 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204534 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204532 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204528 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203923 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203922 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203920 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203884 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203900 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203890 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203882 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203880 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203878 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203855 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203820 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203821 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203790 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203787 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203766 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203755 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203744 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203743 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203666 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |