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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBANK N7.40 -0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.00 % ACADEMY N6.40 -0.30 % ACCESSCORP N22.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.70 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.01 0.00 % AIRTELAFRI N4794.60 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1275.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.33 % 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 N340.20 0.00 % BUAFOODS N939.00 0.00 % CADBURY N56.00 0.00 % CAP N175.10 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.10 0.40 % CEMC2045S1 N100.00 0.00 % CHAMPION N12.35 0.00 % CHAMS N4.10 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.35 0.00 % CMFC [DWL] N3.56 -0.39 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.90 -0.09 % CONOIL N210.00 0.00 % CORNERST N5.65 -0.55 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N65.90 0.05 % CUTIX N2.85 -0.02 % CWG N20.00 0.00 % DAARCOMM N1.50 0.13 % 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 N891.00 0.00 % DANGSUGAR N69.00 -1.00 % 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 N8.50 0.00 % ENAMELWA N40.70 0.00 % ETERNA N28.60 0.85 % ETI N95.20 0.00 % ETRANZACT N13.30 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N9.05 -0.85 % 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 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N95.33 0.00 % FG142037S2 N95.33 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 N99.90 0.00 % FG192038S2 N99.90 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 -6.65 % FG202033S6 N107.36 -6.65 % 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 N100.00 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 % FGS202646 N70.00 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 % FGS202669 N99.00 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 N60.00 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 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N85.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N91.00 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 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N100.00 0.00 % FGS202814 N100.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N90.00 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 N82.10 0.00 % FGSUK2031S4 N100.00 0.00 % FGSUK2032S5 N100.10 0.00 % FGSUK2032S7 N113.68 -0.22 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.40 0.10 % FIDSON N101.20 0.00 % FIRSTHOLDCO N52.50 -4.70 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N3.57 -0.39 % FTNCOCOA [RST] N6.90 -0.10 % GEREGU N917.40 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N740.00 -6.99 % GTCO N120.50 -1.50 % GUINEAINS N0.90 -0.10 % GUINNESS N365.50 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N14.00 -0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.25 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.50 0.00 % INTENEGINS N5.22 -0.57 % JAIZBANK N8.15 -0.10 % JAPAULGOLD N2.96 0.13 % 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 N1.76 -0.05 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.90 % LEGENDINT N5.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 0.00 % LIVESTOCK N7.20 0.00 % LIVINGTRUST [MRF] N3.76 -0.04 % LOTUSHAL15 N127.80 0.70 % MANSARD N12.00 0.00 % MAYBAKER N40.00 0.00 % MBENEFIT N3.20 0.00 % MCNICHOLS N6.90 -0.75 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N122.50 3.00 % MERVALUE N139.50 1.45 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N720.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N148.50 0.00 % NASCON N197.60 0.00 % NB N72.50 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.00 -0.10 % NEM N25.50 -2.60 % NESTLE N3125.00 0.00 % NEWGOLD N80000.00 -5900.00 % NGXGROUP N114.45 0.00 % NIDF N135.00 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 N4.75 0.00 % NREIT N103.00 0.00 % NSLTECH N0.76 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N37.15 -2.80 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.60 -0.10 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.51 0.00 % PZ N90.00 0.00 % REDSTAREX N24.55 0.00 % REGALINS N0.92 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.27 0.00 % RTBRISCOE N9.25 -0.70 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3155.00 286.09 % SKYAVN N171.20 0.00 % SOVRENINS N2.06 0.00 % STACO N0.48 0.00 % STANBIC N163.00 0.00 % STANBICETF30 N3195.00 10.00 % STERLINGNG N7.45 -0.30 % SUNUASSUR N3.60 0.00 % TAJSUKS1 N95.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N3.61 -0.38 % THOMASWY N2.75 0.00 % TIP N23.50 -2.55 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N37.95 -0.65 % TRANSEXPR N2.96 0.00 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.69 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N185.00 0.00 % UBA N37.90 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.30 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N126.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.80 -0.02 % UPDC [BLS] N3.60 0.30 % UPDCREIT N8.70 -0.40 % UPL N4.70 -0.20 % VERITASKAP N1.38 0.02 % VETBANK N26.52 0.02 % VETGOODS N53.99 2.99 % VETGRIF30 N115.75 5.75 % VETINDETF N127.50 9.05 % VFDGROUP N10.45 0.60 % VITAFOAM N189.00 0.00 % VSPBONDETF N230.00 -20.86 % WAPCO N290.00 -20.00 % WAPIC N2.25 0.15 % WEMABANK N25.45 -0.25 % ZENITHBANK N101.95 -3.10 % ZICHIS N24.20 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBANK N7.40 -0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.00 % ACADEMY N6.40 -0.30 % ACCESSCORP N22.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.70 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.01 0.00 % AIRTELAFRI N4794.60 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1275.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.33 % 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 N340.20 0.00 % BUAFOODS N939.00 0.00 % CADBURY N56.00 0.00 % CAP N175.10 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.10 0.40 % CEMC2045S1 N100.00 0.00 % CHAMPION N12.35 0.00 % CHAMS N4.10 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.35 0.00 % CMFC [DWL] N3.56 -0.39 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.90 -0.09 % CONOIL N210.00 0.00 % CORNERST N5.65 -0.55 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N65.90 0.05 % CUTIX N2.85 -0.02 % CWG N20.00 0.00 % DAARCOMM N1.50 0.13 % 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 N891.00 0.00 % DANGSUGAR N69.00 -1.00 % 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 N8.50 0.00 % ENAMELWA N40.70 0.00 % ETERNA N28.60 0.85 % ETI N95.20 0.00 % ETRANZACT N13.30 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N9.05 -0.85 % 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 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N95.33 0.00 % FG142037S2 N95.33 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 N99.90 0.00 % FG192038S2 N99.90 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 -6.65 % FG202033S6 N107.36 -6.65 % 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 N100.00 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 % FGS202646 N70.00 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 % FGS202669 N99.00 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 N60.00 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 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N85.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N91.00 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 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N100.00 0.00 % FGS202814 N100.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N90.00 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 N82.10 0.00 % FGSUK2031S4 N100.00 0.00 % FGSUK2032S5 N100.10 0.00 % FGSUK2032S7 N113.68 -0.22 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.40 0.10 % FIDSON N101.20 0.00 % FIRSTHOLDCO N52.50 -4.70 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N3.57 -0.39 % FTNCOCOA [RST] N6.90 -0.10 % GEREGU N917.40 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N740.00 -6.99 % GTCO N120.50 -1.50 % GUINEAINS N0.90 -0.10 % GUINNESS N365.50 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N14.00 -0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.25 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.50 0.00 % INTENEGINS N5.22 -0.57 % JAIZBANK N8.15 -0.10 % JAPAULGOLD N2.96 0.13 % 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 N1.76 -0.05 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.90 % LEGENDINT N5.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 0.00 % LIVESTOCK N7.20 0.00 % LIVINGTRUST [MRF] N3.76 -0.04 % LOTUSHAL15 N127.80 0.70 % MANSARD N12.00 0.00 % MAYBAKER N40.00 0.00 % MBENEFIT N3.20 0.00 % MCNICHOLS N6.90 -0.75 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N122.50 3.00 % MERVALUE N139.50 1.45 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N720.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N148.50 0.00 % NASCON N197.60 0.00 % NB N72.50 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.00 -0.10 % NEM N25.50 -2.60 % NESTLE N3125.00 0.00 % NEWGOLD N80000.00 -5900.00 % NGXGROUP N114.45 0.00 % NIDF N135.00 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 N4.75 0.00 % NREIT N103.00 0.00 % NSLTECH N0.76 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N37.15 -2.80 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.60 -0.10 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.51 0.00 % PZ N90.00 0.00 % REDSTAREX N24.55 0.00 % REGALINS N0.92 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.27 0.00 % RTBRISCOE N9.25 -0.70 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3155.00 286.09 % SKYAVN N171.20 0.00 % SOVRENINS N2.06 0.00 % STACO N0.48 0.00 % STANBIC N163.00 0.00 % STANBICETF30 N3195.00 10.00 % STERLINGNG N7.45 -0.30 % SUNUASSUR N3.60 0.00 % TAJSUKS1 N95.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N3.61 -0.38 % THOMASWY N2.75 0.00 % TIP N23.50 -2.55 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N37.95 -0.65 % TRANSEXPR N2.96 0.00 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.69 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N185.00 0.00 % UBA N37.90 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.30 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N126.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.80 -0.02 % UPDC [BLS] N3.60 0.30 % UPDCREIT N8.70 -0.40 % UPL N4.70 -0.20 % VERITASKAP N1.38 0.02 % VETBANK N26.52 0.02 % VETGOODS N53.99 2.99 % VETGRIF30 N115.75 5.75 % VETINDETF N127.50 9.05 % VFDGROUP N10.45 0.60 % VITAFOAM N189.00 0.00 % VSPBONDETF N230.00 -20.86 % WAPCO N290.00 -20.00 % WAPIC N2.25 0.15 % WEMABANK N25.45 -0.25 % ZENITHBANK N101.95 -3.10 % ZICHIS N24.20 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBANK N7.40 -0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.00 % ACADEMY N6.40 -0.30 % ACCESSCORP N22.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.70 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.01 0.00 % AIRTELAFRI N4794.60 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1275.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.33 % 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 N340.20 0.00 % BUAFOODS N939.00 0.00 % CADBURY N56.00 0.00 % CAP N175.10 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.10 0.40 % CEMC2045S1 N100.00 0.00 % CHAMPION N12.35 0.00 % CHAMS N4.10 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.35 0.00 % CMFC [DWL] N3.56 -0.39 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.90 -0.09 % CONOIL N210.00 0.00 % CORNERST N5.65 -0.55 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N65.90 0.05 % CUTIX N2.85 -0.02 % CWG N20.00 0.00 % DAARCOMM N1.50 0.13 % 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 N891.00 0.00 % DANGSUGAR N69.00 -1.00 % 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 N8.50 0.00 % ENAMELWA N40.70 0.00 % ETERNA N28.60 0.85 % ETI N95.20 0.00 % ETRANZACT N13.30 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N9.05 -0.85 % 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 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N95.33 0.00 % FG142037S2 N95.33 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 N99.90 0.00 % FG192038S2 N99.90 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 -6.65 % FG202033S6 N107.36 -6.65 % 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 N100.00 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 % FGS202646 N70.00 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 % FGS202669 N99.00 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 N60.00 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 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N85.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N91.00 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 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N100.00 0.00 % FGS202814 N100.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N90.00 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 N82.10 0.00 % FGSUK2031S4 N100.00 0.00 % FGSUK2032S5 N100.10 0.00 % FGSUK2032S7 N113.68 -0.22 % FGSUK2033S6 N101.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.40 0.10 % FIDSON N101.20 0.00 % FIRSTHOLDCO N52.50 -4.70 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N3.57 -0.39 % FTNCOCOA [RST] N6.90 -0.10 % GEREGU N917.40 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N740.00 -6.99 % GTCO N120.50 -1.50 % GUINEAINS N0.90 -0.10 % GUINNESS N365.50 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N14.00 -0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.25 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.50 0.00 % INTENEGINS N5.22 -0.57 % JAIZBANK N8.15 -0.10 % JAPAULGOLD N2.96 0.13 % 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 N1.76 -0.05 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.90 % LEGENDINT N5.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 0.00 % LIVESTOCK N7.20 0.00 % LIVINGTRUST [MRF] N3.76 -0.04 % LOTUSHAL15 N127.80 0.70 % MANSARD N12.00 0.00 % MAYBAKER N40.00 0.00 % MBENEFIT N3.20 0.00 % MCNICHOLS N6.90 -0.75 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N122.50 3.00 % MERVALUE N139.50 1.45 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N720.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N148.50 0.00 % NASCON N197.60 0.00 % NB N72.50 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.00 -0.10 % NEM N25.50 -2.60 % NESTLE N3125.00 0.00 % NEWGOLD N80000.00 -5900.00 % NGXGROUP N114.45 0.00 % NIDF N135.00 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 N4.75 0.00 % NREIT N103.00 0.00 % NSLTECH N0.76 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N37.15 -2.80 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.60 -0.10 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.51 0.00 % PZ N90.00 0.00 % REDSTAREX N24.55 0.00 % REGALINS N0.92 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.27 0.00 % RTBRISCOE N9.25 -0.70 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3155.00 286.09 % SKYAVN N171.20 0.00 % SOVRENINS N2.06 0.00 % STACO N0.48 0.00 % STANBIC N163.00 0.00 % STANBICETF30 N3195.00 10.00 % STERLINGNG N7.45 -0.30 % SUNUASSUR N3.60 0.00 % TAJSUKS1 N95.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N3.61 -0.38 % THOMASWY N2.75 0.00 % TIP N23.50 -2.55 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N37.95 -0.65 % TRANSEXPR N2.96 0.00 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.69 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N185.00 0.00 % UBA N37.90 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.30 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N126.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.80 -0.02 % UPDC [BLS] N3.60 0.30 % UPDCREIT N8.70 -0.40 % UPL N4.70 -0.20 % VERITASKAP N1.38 0.02 % VETBANK N26.52 0.02 % VETGOODS N53.99 2.99 % VETGRIF30 N115.75 5.75 % VETINDETF N127.50 9.05 % VFDGROUP N10.45 0.60 % VITAFOAM N189.00 0.00 % VSPBONDETF N230.00 -20.86 % WAPCO N290.00 -20.00 % WAPIC N2.25 0.15 % WEMABANK N25.45 -0.25 % ZENITHBANK N101.95 -3.10 % ZICHIS N24.20 0.00 %

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