| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441499494 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441497585 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441495983 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441495828 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441494974 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441494924 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441494508 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441494325 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441494362 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441494324 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441494216 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441493516 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441493504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441493278 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441492484 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441491736 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441490754 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441489535 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441491913 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441489336 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441488892 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441487508 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441485784 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441903919 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441484622 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441902952 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441902947 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441902936 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441902919 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441902810 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441900397 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441895746 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441899659 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441896558 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441895695 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441895375 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441895283 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441895280 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441892956 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441892342 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441892486 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441892313 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441890611 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441889743 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441888715 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441887594 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441886508 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441885564 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441883597 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441884904 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441883903 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441882393 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441880417 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441879568 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441878578 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441876706 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441877442 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441875592 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441874442 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441873377 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441872722 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441872491 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441871461 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441869629 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441870514 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441869717 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441866404 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865959 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865648 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865632 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865578 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865528 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865502 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441865257 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441864606 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441863603 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441862562 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441859458 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441857721 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441856602 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441855724 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441858378 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441858798 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441854534 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441852662 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441851481 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441847313 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441848618 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441845614 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441844896 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441844888 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441844876 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441843543 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441843317 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441840574 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441842662 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441841242 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441838345 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441837756 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |