| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441790614 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441792962 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441792737 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441789636 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441789610 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441788712 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441788702 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441787728 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441787738 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441786654 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441786583 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441785558 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441785303 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441784904 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441784902 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441782982 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441784839 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441784676 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441782977 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441782916 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441782459 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441782228 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441780914 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441779595 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441780909 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441778788 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441777573 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441776546 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441775557 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441773477 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441773474 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441772952 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441772925 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441772920 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441773447 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441772374 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441771716 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441770646 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441769737 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441767308 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441768206 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441766506 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441765824 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441764456 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441763784 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441761862 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441761856 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441758262 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441760648 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441759779 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441757826 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441756556 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441756537 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441754272 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753986 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753982 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753984 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753976 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753972 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753943 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753913 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753394 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753386 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753367 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441752686 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441753363 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441752977 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441752270 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441751646 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441750535 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441749717 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441747684 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441748348 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441746566 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441745625 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441745616 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441745405 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441744904 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441744374 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441743636 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441744347 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441743644 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441740276 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441738317 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441737944 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441737925 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441737923 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441737441 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441737907 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441736688 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441736276 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441733943 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441733836 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441733793 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441733515 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441732280 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441730202 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441729565 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441732922 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441732494 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |