| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 44203739 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203704 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203655 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203650 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203636 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203635 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203626 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203593 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203596 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203580 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203577 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203574 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203555 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203545 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203525 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203481 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203480 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203451 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203523 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203443 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203433 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203423 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203400 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203353 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203386 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203350 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203349 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203334 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203321 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203315 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203314 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203311 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203313 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203312 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203310 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203299 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203192 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203140 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203134 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203100 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203103 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203088 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203059 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203049 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203048 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203047 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203038 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203037 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203003 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203036 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203023 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201866 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201230 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201203 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201202 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201200 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201201 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201175 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201171 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201170 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201169 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201161 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201160 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201151 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201158 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44201157 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44200009 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441997613 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441995508 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441994694 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441993686 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441992942 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441993651 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441992924 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441992911 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441989604 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441988528 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441987252 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441986496 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441983654 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441982734 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441981792 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441983664 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441985624 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441984584 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441980771 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441978548 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441977364 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441978515 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441977337 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441975233 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441974671 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441972414 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441971371 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441970597 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441967276 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441969745 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441968586 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441964264 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441963853 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |