| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441277582 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441277568 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441276548 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441277716 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441277717 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441276546 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441276425 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441275625 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441274215 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441275525 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441274026 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441274024 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441274008 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273963 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273443 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273102 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273053 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273094 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273074 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273042 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273023 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273013 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441273006 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441271634 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441271615 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441271633 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441270917 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441270904 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441270692 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441270310 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441269616 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441268972 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441268438 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441267887 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441268432 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441268218 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441264604 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441264575 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441263676 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441262377 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441260765 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441261504 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441259495 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441258558 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441257822 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441257542 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441256976 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441256674 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441256436 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441256644 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441256596 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441255615 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441255568 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441254959 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441254936 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441254924 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441253742 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441253746 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441253579 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441253489 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441252962 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441252958 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441252956 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441252936 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441250355 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441249912 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441249596 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441252902 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441248568 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441248546 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441246944 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441246927 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441245975 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441246901 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441245958 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441245955 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441245373 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441244986 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441244747 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441244734 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441243963 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441244668 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441244264 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441243939 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441242908 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441242907 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441242436 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441242388 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441242363 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441242382 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441241242 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441239727 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441237738 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441237416 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441236373 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441235632 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441235611 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441234674 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441235608 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441234986 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 |