| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441835617 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441834504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441833522 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441830663 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441832592 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441829838 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441828458 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441827934 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441827907 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441825628 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441825608 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441824568 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441822752 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441823793 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441823772 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441821701 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441809394 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441808718 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441807482 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441805475 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441806284 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441803903 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441803303 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441799809 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441798684 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441797724 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441796646 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441794746 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441795702 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441795685 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441794468 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441793738 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441793676 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441793397 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441793377 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441793265 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441793311 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441484242 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441484213 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483961 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483954 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483943 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483936 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483926 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483909 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483903 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483935 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483900 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483672 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483616 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441483357 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441482686 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441482687 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441482524 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441482275 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441482274 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441480757 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441480595 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441480585 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441477773 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441479456 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441478504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441476602 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441471581 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441470704 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441469686 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441467454 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441465515 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441466803 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441464442 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441463575 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441463383 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441463382 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441462534 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441462514 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441461521 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441457375 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441460510 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441458772 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441456614 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441455712 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441455376 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441454575 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441453578 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441454567 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441453491 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441453490 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441452922 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441452915 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441452688 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441451531 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441446396 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441450558 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441449535 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441446374 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441445235 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441444716 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441444707 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441444272 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441443310 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |