| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441962454 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441962398 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441962396 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441957617 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441959474 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441955495 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441954604 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441953562 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441953303 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441952985 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441952954 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441952908 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441950318 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441952442 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441951684 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441949734 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441948984 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441947504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441946454 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441945754 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441946383 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441944554 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441943703 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441942912 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441942808 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441942558 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441939839 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441935722 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441938718 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441937371 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441935676 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441934287 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441934265 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441933832 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441933718 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441932639 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441932963 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441932623 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441932554 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441932362 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441931331 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441929209 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441928628 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441926961 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441926956 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441926911 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441928394 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441926562 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441925985 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441925978 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441925974 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441925945 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441925964 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441925944 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441925696 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441924965 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441924964 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441924926 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441924683 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441923943 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441923965 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441923963 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441923916 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441923913 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441923594 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441923378 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441922922 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441922332 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441922914 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441920746 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44191916 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44191535 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44191249 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44191820 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44191911 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441909303 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441909393 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908894 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908892 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908755 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908738 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908735 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908592 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908044 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908108 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908088 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441908038 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441905955 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441905932 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441905918 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441904952 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441904924 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441904934 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441904909 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441904293 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441903953 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441903945 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441792981 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441792968 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441792964 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |