| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 44203986 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203977 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203970 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203965 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203964 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203934 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203933 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441653507 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44203932 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441654214 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441652288 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441651568 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441650260 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441647786 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441646216 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441643678 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441644214 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441642721 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441642716 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441642449 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441642448 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441642064 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441642062 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441639354 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441638492 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441638358 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441641426 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441642044 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441637477 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441637472 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441636392 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441635945 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441636376 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441635936 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441631254 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441630818 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441629363 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441628958 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441628955 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441628274 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441628361 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441628321 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441628272 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441628244 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441626912 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441625914 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441625817 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441625810 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441625813 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441625788 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441625725 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441623386 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441623385 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441623374 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441623203 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441622933 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441620702 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441622926 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441621484 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44161528 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44161521 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44161513 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44161504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44161240 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44161250 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44161133 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441609635 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441608491 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441606654 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441606636 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441604936 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441604344 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441604347 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441604346 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441604272 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441604271 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441604264 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603985 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603973 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603804 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603972 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603577 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603575 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603573 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603561 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441603363 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441600528 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441598484 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441597457 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441595522 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441599737 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441594734 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441593232 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441592424 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441592382 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441590462 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441591561 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441588438 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441586308 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441584542 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |