| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441206696 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441206675 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441206258 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441206414 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441205632 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441205616 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441204936 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441204808 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441204588 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441204356 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202122 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202138 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202132 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202112 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202025 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202016 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202014 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441202006 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44118991 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441200377 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44118370 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44118228 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44118206 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44117471 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44117457 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44117313 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44115678 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441439642 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44115857 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44115654 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44114700 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44114212 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44113543 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44113524 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441332473 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44113486 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44113360 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44121260 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44113539 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44116504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44116218 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441440565 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441440564 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442837605 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44292294 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442838814 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441476383 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441475333 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441475302 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441474649 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441474636 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441473947 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441473934 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441473942 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441473924 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441473793 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441473526 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441472564 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441472493 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441472402 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441301531 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441302432 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441300272 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441299575 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441298446 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441297811 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441296872 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441296846 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441296794 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441295585 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441295975 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441295595 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441294685 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441293989 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441293903 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441293378 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441292871 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441293243 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441291343 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441290834 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441289788 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441288696 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441287726 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441286522 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441285405 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441285445 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441285425 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441284664 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441284636 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441283376 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441283357 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441282937 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441280474 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441282525 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441279972 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441279962 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441279952 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441279297 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441278804 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441278618 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |