| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441732793 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441732792 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441728592 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441727627 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441728585 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441727617 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441727324 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441727322 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441726472 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441726462 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441726456 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441724524 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441726438 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441725605 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441724454 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441723565 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441722702 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441722684 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441722547 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441720624 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441721661 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441709808 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441709357 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441709285 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441709284 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441708948 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441708933 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441707937 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441707906 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441707933 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441707909 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441707685 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441706962 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441706595 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441704796 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441704648 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441704794 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441704265 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441702934 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441702933 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441702932 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441702888 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441702595 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441698688 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441700660 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441698708 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441698662 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441697562 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441695381 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441694642 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441692774 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441690516 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441691592 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441689505 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441689487 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441688522 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441687696 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441686252 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441685668 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441684353 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441683703 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441681492 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441684362 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441680780 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441678444 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441677648 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441676498 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441674726 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441675776 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441673246 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441672646 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441671312 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441670613 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441670346 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441670284 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441667716 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441669214 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441668500 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441666746 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441665525 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441664914 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441663434 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441661721 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441656536 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441659724 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441656508 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441655631 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204526 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204523 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204522 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204521 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204519 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204514 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204518 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204515 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44204510 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203998 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203997 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203992 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203980 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |