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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBANK N9.50 0.10 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.05 0.00 % ACADEMY N6.05 0.25 % ACCESSCORP N29.20 2.65 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.90 -0.60 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.10 -0.03 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N324.00 14.00 % BUAFOODS N845.10 0.00 % CADBURY N67.50 4.80 % CAP N142.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.00 0.35 % CEMC2045S1 N100.00 0.00 % CHAMPION N11.25 -0.30 % CHAMS N4.32 0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 0.30 % CMFC [DWL] N2.99 0.04 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.80 0.20 % CONOIL N210.00 0.00 % CORNERST N5.50 -0.25 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N78.45 0.00 % CUTIX N2.90 0.00 % CWG N21.70 1.70 % DAARCOMM N1.68 0.05 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N74.15 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N8.90 -0.10 % ENAMELWA N40.70 0.00 % ETERNA N30.50 0.00 % ETI N85.70 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.90 -0.35 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N92.29 0.00 % FG142037S2 N92.29 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N75.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N100.00 0.00 % FGS202774 N81.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N75.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N125.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N84.00 0.00 % FGSUK2031S4 N99.90 -0.10 % FGSUK2032S5 N103.00 0.00 % FGSUK2032S7 N117.00 0.00 % FGSUK2033S6 N116.00 100.40 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.00 0.40 % FIDSON N100.00 0.00 % FIRSTHOLDCO N120.90 10.90 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.79 0.00 % FTNCOCOA [RST] N8.63 -0.87 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N831.00 8.14 % GTCO N131.90 2.80 % GUINEAINS N0.82 -0.02 % GUINNESS N365.20 33.20 % HBMNG N349.50 -2.50 % HMCALL N3.29 0.00 % HONYFLOUR N16.25 0.25 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.45 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N13.70 -0.20 % INTENEGINS N4.40 0.00 % JAIZBANK N8.55 -0.15 % JAPAULGOLD N2.90 -0.02 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.84 -0.03 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.30 0.00 % LEGENDINT N4.40 -0.15 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.55 0.05 % LIVESTOCK N8.90 -0.05 % LIVINGTRUST [MRF] N4.10 0.00 % LOTUSHAL15 N127.40 0.30 % MANSARD N13.70 1.05 % MAYBAKER N39.95 0.00 % MBENEFIT N3.50 -0.05 % MCNICHOLS N5.50 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N62.40 -6.90 % MERGROWTH N143.99 4.49 % MERVALUE N139.00 9.10 % MEYER N18.55 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N850.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N170.00 0.00 % NASCON N196.00 0.00 % NB N77.50 0.60 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N9.20 0.50 % NEM N31.70 0.00 % NESTLE N2812.50 0.00 % NEWGOLD N113000.00 6850.00 % NGXGROUP N149.90 0.00 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.10 0.10 % NREIT N113.00 0.00 % NSLTECH N0.79 -0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.45 0.45 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.75 -0.15 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.48 0.07 % PZ N84.95 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.85 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.40 0.02 % RTBRISCOE N12.20 -0.55 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2900.00 0.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.94 -0.03 % STACO N0.48 0.00 % STANBIC N163.00 0.00 % STANBICETF30 N2780.00 34.00 % STERLINGNG N8.15 0.15 % SUNUASSUR N3.60 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N97.80 -1.20 % TANTALIZER N4.50 0.05 % THOMASWY N4.03 -0.06 % TIP N32.00 -1.00 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.30 -1.10 % TRANSEXPR N3.08 0.00 % TRANSPOWER N244.00 0.00 % TRIPPLEG N3.41 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N184.45 0.00 % UBA N48.10 1.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.30 % UHOMREIT N70.00 0.00 % UNILEVER N148.00 10.50 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.90 -0.02 % UPDC [BLS] N4.00 0.10 % UPDCREIT N14.05 1.25 % UPL N5.30 0.00 % VERITASKAP N1.66 0.05 % VETBANK N32.00 2.65 % VETGOODS N56.10 0.10 % VETGRIF30 N110.99 4.99 % VETINDETF N142.98 -1.97 % VFDGROUP N10.25 0.10 % VITAFOAM N194.80 0.00 % VSPBONDETF N230.00 -20.00 % WAPIC N2.55 0.00 % WEMABANK N32.00 0.00 % ZENITHBANK N126.35 5.35 % ZICHIS N26.95 2.45 % ABB2026S0 N100.00 0.00 % ABBEYBANK N9.50 0.10 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.05 0.00 % ACADEMY N6.05 0.25 % ACCESSCORP N29.20 2.65 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.90 -0.60 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.10 -0.03 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N324.00 14.00 % BUAFOODS N845.10 0.00 % CADBURY N67.50 4.80 % CAP N142.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.00 0.35 % CEMC2045S1 N100.00 0.00 % CHAMPION N11.25 -0.30 % CHAMS N4.32 0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 0.30 % CMFC [DWL] N2.99 0.04 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.80 0.20 % CONOIL N210.00 0.00 % CORNERST N5.50 -0.25 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N78.45 0.00 % CUTIX N2.90 0.00 % CWG N21.70 1.70 % DAARCOMM N1.68 0.05 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N74.15 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N8.90 -0.10 % ENAMELWA N40.70 0.00 % ETERNA N30.50 0.00 % ETI N85.70 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.90 -0.35 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N92.29 0.00 % FG142037S2 N92.29 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N75.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N100.00 0.00 % FGS202774 N81.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N75.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N125.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N84.00 0.00 % FGSUK2031S4 N99.90 -0.10 % FGSUK2032S5 N103.00 0.00 % FGSUK2032S7 N117.00 0.00 % FGSUK2033S6 N116.00 100.40 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.00 0.40 % FIDSON N100.00 0.00 % FIRSTHOLDCO N120.90 10.90 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.79 0.00 % FTNCOCOA [RST] N8.63 -0.87 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N831.00 8.14 % GTCO N131.90 2.80 % GUINEAINS N0.82 -0.02 % GUINNESS N365.20 33.20 % HBMNG N349.50 -2.50 % HMCALL N3.29 0.00 % HONYFLOUR N16.25 0.25 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.45 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N13.70 -0.20 % INTENEGINS N4.40 0.00 % JAIZBANK N8.55 -0.15 % JAPAULGOLD N2.90 -0.02 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.84 -0.03 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.30 0.00 % LEGENDINT N4.40 -0.15 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.55 0.05 % LIVESTOCK N8.90 -0.05 % LIVINGTRUST [MRF] N4.10 0.00 % LOTUSHAL15 N127.40 0.30 % MANSARD N13.70 1.05 % MAYBAKER N39.95 0.00 % MBENEFIT N3.50 -0.05 % MCNICHOLS N5.50 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N62.40 -6.90 % MERGROWTH N143.99 4.49 % MERVALUE N139.00 9.10 % MEYER N18.55 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N850.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N170.00 0.00 % NASCON N196.00 0.00 % NB N77.50 0.60 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N9.20 0.50 % NEM N31.70 0.00 % NESTLE N2812.50 0.00 % NEWGOLD N113000.00 6850.00 % NGXGROUP N149.90 0.00 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.10 0.10 % NREIT N113.00 0.00 % NSLTECH N0.79 -0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.45 0.45 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.75 -0.15 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.48 0.07 % PZ N84.95 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.85 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.40 0.02 % RTBRISCOE N12.20 -0.55 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2900.00 0.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.94 -0.03 % STACO N0.48 0.00 % STANBIC N163.00 0.00 % STANBICETF30 N2780.00 34.00 % STERLINGNG N8.15 0.15 % SUNUASSUR N3.60 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N97.80 -1.20 % TANTALIZER N4.50 0.05 % THOMASWY N4.03 -0.06 % TIP N32.00 -1.00 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.30 -1.10 % TRANSEXPR N3.08 0.00 % TRANSPOWER N244.00 0.00 % TRIPPLEG N3.41 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N184.45 0.00 % UBA N48.10 1.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.30 % UHOMREIT N70.00 0.00 % UNILEVER N148.00 10.50 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.90 -0.02 % UPDC [BLS] N4.00 0.10 % UPDCREIT N14.05 1.25 % UPL N5.30 0.00 % VERITASKAP N1.66 0.05 % VETBANK N32.00 2.65 % VETGOODS N56.10 0.10 % VETGRIF30 N110.99 4.99 % VETINDETF N142.98 -1.97 % VFDGROUP N10.25 0.10 % VITAFOAM N194.80 0.00 % VSPBONDETF N230.00 -20.00 % WAPIC N2.55 0.00 % WEMABANK N32.00 0.00 % ZENITHBANK N126.35 5.35 % ZICHIS N26.95 2.45 % ABB2026S0 N100.00 0.00 % ABBEYBANK N9.50 0.10 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.05 0.00 % ACADEMY N6.05 0.25 % ACCESSCORP N29.20 2.65 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.90 -0.60 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.10 -0.03 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N324.00 14.00 % BUAFOODS N845.10 0.00 % CADBURY N67.50 4.80 % CAP N142.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.00 0.35 % CEMC2045S1 N100.00 0.00 % CHAMPION N11.25 -0.30 % CHAMS N4.32 0.02 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 0.30 % CMFC [DWL] N2.99 0.04 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.80 0.20 % CONOIL N210.00 0.00 % CORNERST N5.50 -0.25 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N78.45 0.00 % CUTIX N2.90 0.00 % CWG N21.70 1.70 % DAARCOMM N1.68 0.05 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N74.15 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N8.90 -0.10 % ENAMELWA N40.70 0.00 % ETERNA N30.50 0.00 % ETI N85.70 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.90 -0.35 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N92.29 0.00 % FG142037S2 N92.29 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N75.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N100.00 0.00 % FGS202774 N81.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N75.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N125.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N84.00 0.00 % FGSUK2031S4 N99.90 -0.10 % FGSUK2032S5 N103.00 0.00 % FGSUK2032S7 N117.00 0.00 % FGSUK2033S6 N116.00 100.40 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.00 0.40 % FIDSON N100.00 0.00 % FIRSTHOLDCO N120.90 10.90 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.79 0.00 % FTNCOCOA [RST] N8.63 -0.87 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N831.00 8.14 % GTCO N131.90 2.80 % GUINEAINS N0.82 -0.02 % GUINNESS N365.20 33.20 % HBMNG N349.50 -2.50 % HMCALL N3.29 0.00 % HONYFLOUR N16.25 0.25 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.45 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N13.70 -0.20 % INTENEGINS N4.40 0.00 % JAIZBANK N8.55 -0.15 % JAPAULGOLD N2.90 -0.02 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.84 -0.03 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.30 0.00 % LEGENDINT N4.40 -0.15 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.55 0.05 % LIVESTOCK N8.90 -0.05 % LIVINGTRUST [MRF] N4.10 0.00 % LOTUSHAL15 N127.40 0.30 % MANSARD N13.70 1.05 % MAYBAKER N39.95 0.00 % MBENEFIT N3.50 -0.05 % MCNICHOLS N5.50 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N62.40 -6.90 % MERGROWTH N143.99 4.49 % MERVALUE N139.00 9.10 % MEYER N18.55 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N850.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N170.00 0.00 % NASCON N196.00 0.00 % NB N77.50 0.60 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N9.20 0.50 % NEM N31.70 0.00 % NESTLE N2812.50 0.00 % NEWGOLD N113000.00 6850.00 % NGXGROUP N149.90 0.00 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.10 0.10 % NREIT N113.00 0.00 % NSLTECH N0.79 -0.02 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.45 0.45 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.75 -0.15 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.48 0.07 % PZ N84.95 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.85 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.40 0.02 % RTBRISCOE N12.20 -0.55 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N2900.00 0.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.94 -0.03 % STACO N0.48 0.00 % STANBIC N163.00 0.00 % STANBICETF30 N2780.00 34.00 % STERLINGNG N8.15 0.15 % SUNUASSUR N3.60 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N97.80 -1.20 % TANTALIZER N4.50 0.05 % THOMASWY N4.03 -0.06 % TIP N32.00 -1.00 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.30 -1.10 % TRANSEXPR N3.08 0.00 % TRANSPOWER N244.00 0.00 % TRIPPLEG N3.41 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N184.45 0.00 % UBA N48.10 1.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.30 % UHOMREIT N70.00 0.00 % UNILEVER N148.00 10.50 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.90 -0.02 % UPDC [BLS] N4.00 0.10 % UPDCREIT N14.05 1.25 % UPL N5.30 0.00 % VERITASKAP N1.66 0.05 % VETBANK N32.00 2.65 % VETGOODS N56.10 0.10 % VETGRIF30 N110.99 4.99 % VETINDETF N142.98 -1.97 % VFDGROUP N10.25 0.10 % VITAFOAM N194.80 0.00 % VSPBONDETF N230.00 -20.00 % WAPIC N2.55 0.00 % WEMABANK N32.00 0.00 % ZENITHBANK N126.35 5.35 % ZICHIS N26.95 2.45 %