| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441443565 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441443248 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441442968 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441442962 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441442954 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441442734 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441440578 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441438544 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441437633 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441436704 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441438567 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441438582 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441434444 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441435685 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441433416 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441432678 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441432656 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441431412 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441430663 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441429754 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441428581 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441429725 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441428738 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441427378 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441425705 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441425546 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441424904 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441424611 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441423642 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441424581 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441423613 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441422766 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441422754 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441422484 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441420612 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441420463 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44141674 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44141343 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44141488 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44141468 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441409396 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441408548 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441407508 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441406836 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441404642 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441405494 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441403906 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441403628 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441403456 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441400684 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441398698 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441397536 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441392796 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441395874 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441394242 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441392712 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441392575 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441392325 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441392304 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441389501 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441388348 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441388358 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441387454 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441386904 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441386329 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441384597 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441384492 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441384314 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441383329 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441382932 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441382411 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441383344 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441381741 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441380908 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441379468 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441379454 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441376804 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441377827 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441376428 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441375526 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441375312 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441373310 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441372672 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441372662 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441371512 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441372648 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441372569 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441369566 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441368484 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441367617 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441366664 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441364804 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441362545 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441363536 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441361353 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441360386 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441359353 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441358584 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441357405 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441356556 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |