30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.93 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N26.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.30 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N15.50 0.00 % ARADEL N1300.40 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.15 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 0.00 % BUAFOODS N796.60 0.00 % CADBURY N69.80 0.00 % CAP N90.85 6.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.70 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.95 0.00 % CHAMS N4.17 0.12 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.45 0.00 % CNIF N110.00 0.00 % CONHALLPLC N4.91 -0.10 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N76.80 6.80 % CUTIX N3.56 -0.04 % CWG N22.55 0.00 % DAARCOMM N1.94 0.00 % DAN2026S1TB N100.00 0.00 % 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 N809.90 0.00 % DANGSUGAR N70.00 -4.70 % DEAPCAP [DWL] N6.55 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N11.75 0.20 % ENAMELWA N37.00 0.00 % ETERNA N35.00 0.00 % ETI N45.00 0.00 % ETRANZACT N19.00 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.85 0.05 % 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 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 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 N20.00 0.00 % FG172035S1 N20.00 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N110.85 0.00 % FG202031S1 N110.85 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N116.12 0.00 % FG202034S2 N116.12 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 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 % FGB2026S2 N100.00 0.00 % FGB2026S2 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 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 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 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 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 N80.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.20 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N108.01 0.00 % FGSUK2033S6 N147.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.95 -0.05 % FIDSON N84.45 3.45 % FIRSTHOLDCO N52.95 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.36 0.12 % FTNCOCOA [RST] N6.07 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N580.00 -63.79 % GTCO [MRF] N119.00 0.00 % GUINEAINS N1.37 0.00 % GUINNESS N350.00 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N20.90 -1.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.75 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N15.00 0.00 % INTENEGINS N3.01 0.00 % JAIZBANK N11.00 0.20 % JAPAULGOLD N3.80 0.00 % JBERGER N288.00 0.00 % JOHNHOLT N8.65 0.00 % JULI N7.26 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 N2.45 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.80 0.00 % LEGENDINT N5.99 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.81 0.01 % LIVESTOCK N6.75 -0.25 % LIVINGTRUST N5.87 0.00 % LOTUSHAL15 N115.00 9.10 % MANSARD N16.99 0.00 % MAYBAKER N39.75 0.00 % MBENEFIT N5.20 0.10 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.10 -0.35 % MECURE N68.30 0.00 % MERGROWTH N522.00 -58.00 % MERVALUE N421.21 -46.80 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N795.00 5.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N22.70 0.00 % NAHCO N170.00 0.00 % NASCON N164.00 0.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.65 0.00 % NEM N34.00 0.00 % NESTLE N3100.00 0.00 % NEWGOLD N82000.01 0.00 % NGXGROUP N140.20 0.00 % NIDF N115.40 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 N6.99 0.49 % NREIT N103.00 0.00 % NSLTECH N1.36 -0.09 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N50.05 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.29 0.09 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N12.10 0.00 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.61 0.01 % PZ N79.00 0.00 % REDSTAREX N31.95 0.00 % REGALINS N1.23 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.89 -0.01 % RTBRISCOE N13.40 0.00 % SCOA N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N4021.52 365.59 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.68 -0.02 % STACO [DWL] N0.48 0.00 % STANBIC N126.00 0.00 % STANBICETF30 N2864.07 260.37 % STERLINGNG N7.80 -0.20 % SUNUASSUR [BLS] N4.84 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.40 0.02 % THOMASWY [MRS] N2.75 0.00 % TIP N18.50 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N51.20 0.00 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.73 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N115.80 0.80 % UBA [MRF] N47.65 0.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.30 0.00 % UHOMREIT N76.15 0.00 % UNILEVER N94.90 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.36 0.01 % UPDC [BLS] N5.15 0.00 % UPDCREIT N7.50 0.00 % UPL N5.85 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.30 0.01 % VETBANK N26.86 1.66 % VETGOODS N62.00 5.30 % VETGRIF30 N79.36 5.36 % VETINDETF N129.32 3.32 % VFDGROUP N11.50 0.00 % VITAFOAM N110.00 0.00 % VSPBONDETF N418.00 -1.00 % WAPCO N210.00 0.00 % WAPIC N3.50 0.00 % WEMABANK N27.80 0.00 % ZENITHBANK [MRF] N92.15 0.15 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.93 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N26.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.30 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N15.50 0.00 % ARADEL N1300.40 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.15 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 0.00 % BUAFOODS N796.60 0.00 % CADBURY N69.80 0.00 % CAP N90.85 6.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.70 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.95 0.00 % CHAMS N4.17 0.12 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.45 0.00 % CNIF N110.00 0.00 % CONHALLPLC N4.91 -0.10 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N76.80 6.80 % CUTIX N3.56 -0.04 % CWG N22.55 0.00 % DAARCOMM N1.94 0.00 % DAN2026S1TB N100.00 0.00 % 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 N809.90 0.00 % DANGSUGAR N70.00 -4.70 % DEAPCAP [DWL] N6.55 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N11.75 0.20 % ENAMELWA N37.00 0.00 % ETERNA N35.00 0.00 % ETI N45.00 0.00 % ETRANZACT N19.00 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.85 0.05 % 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 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 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 N20.00 0.00 % FG172035S1 N20.00 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N110.85 0.00 % FG202031S1 N110.85 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N116.12 0.00 % FG202034S2 N116.12 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 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 % FGB2026S2 N100.00 0.00 % FGB2026S2 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 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 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 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 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 N80.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.20 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N108.01 0.00 % FGSUK2033S6 N147.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.95 -0.05 % FIDSON N84.45 3.45 % FIRSTHOLDCO N52.95 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.36 0.12 % FTNCOCOA [RST] N6.07 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N580.00 -63.79 % GTCO [MRF] N119.00 0.00 % GUINEAINS N1.37 0.00 % GUINNESS N350.00 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N20.90 -1.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.75 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N15.00 0.00 % INTENEGINS N3.01 0.00 % JAIZBANK N11.00 0.20 % JAPAULGOLD N3.80 0.00 % JBERGER N288.00 0.00 % JOHNHOLT N8.65 0.00 % JULI N7.26 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 N2.45 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.80 0.00 % LEGENDINT N5.99 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.81 0.01 % LIVESTOCK N6.75 -0.25 % LIVINGTRUST N5.87 0.00 % LOTUSHAL15 N115.00 9.10 % MANSARD N16.99 0.00 % MAYBAKER N39.75 0.00 % MBENEFIT N5.20 0.10 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.10 -0.35 % MECURE N68.30 0.00 % MERGROWTH N522.00 -58.00 % MERVALUE N421.21 -46.80 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N795.00 5.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N22.70 0.00 % NAHCO N170.00 0.00 % NASCON N164.00 0.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.65 0.00 % NEM N34.00 0.00 % NESTLE N3100.00 0.00 % NEWGOLD N82000.01 0.00 % NGXGROUP N140.20 0.00 % NIDF N115.40 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 N6.99 0.49 % NREIT N103.00 0.00 % NSLTECH N1.36 -0.09 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N50.05 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.29 0.09 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N12.10 0.00 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.61 0.01 % PZ N79.00 0.00 % REDSTAREX N31.95 0.00 % REGALINS N1.23 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.89 -0.01 % RTBRISCOE N13.40 0.00 % SCOA N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N4021.52 365.59 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.68 -0.02 % STACO [DWL] N0.48 0.00 % STANBIC N126.00 0.00 % STANBICETF30 N2864.07 260.37 % STERLINGNG N7.80 -0.20 % SUNUASSUR [BLS] N4.84 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.40 0.02 % THOMASWY [MRS] N2.75 0.00 % TIP N18.50 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N51.20 0.00 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.73 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N115.80 0.80 % UBA [MRF] N47.65 0.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.30 0.00 % UHOMREIT N76.15 0.00 % UNILEVER N94.90 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.36 0.01 % UPDC [BLS] N5.15 0.00 % UPDCREIT N7.50 0.00 % UPL N5.85 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.30 0.01 % VETBANK N26.86 1.66 % VETGOODS N62.00 5.30 % VETGRIF30 N79.36 5.36 % VETINDETF N129.32 3.32 % VFDGROUP N11.50 0.00 % VITAFOAM N110.00 0.00 % VSPBONDETF N418.00 -1.00 % WAPCO N210.00 0.00 % WAPIC N3.50 0.00 % WEMABANK N27.80 0.00 % ZENITHBANK [MRF] N92.15 0.15 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.93 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N26.00 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N16.30 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N15.50 0.00 % ARADEL N1300.40 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.15 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N219.00 0.00 % BUAFOODS N796.60 0.00 % CADBURY N69.80 0.00 % CAP N90.85 6.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.70 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.95 0.00 % CHAMS N4.17 0.12 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.45 0.00 % CNIF N110.00 0.00 % CONHALLPLC N4.91 -0.10 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N76.80 6.80 % CUTIX N3.56 -0.04 % CWG N22.55 0.00 % DAARCOMM N1.94 0.00 % DAN2026S1TB N100.00 0.00 % 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 N809.90 0.00 % DANGSUGAR N70.00 -4.70 % DEAPCAP [DWL] N6.55 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N11.75 0.20 % ENAMELWA N37.00 0.00 % ETERNA N35.00 0.00 % ETI N45.00 0.00 % ETRANZACT N19.00 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.85 0.05 % 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 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 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 N20.00 0.00 % FG172035S1 N20.00 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N110.85 0.00 % FG202031S1 N110.85 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N116.12 0.00 % FG202034S2 N116.12 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 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 % FGB2026S2 N100.00 0.00 % FGB2026S2 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 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 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 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 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 N80.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.20 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N108.01 0.00 % FGSUK2033S6 N147.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.95 -0.05 % FIDSON N84.45 3.45 % FIRSTHOLDCO N52.95 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.36 0.12 % FTNCOCOA [RST] N6.07 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N580.00 -63.79 % GTCO [MRF] N119.00 0.00 % GUINEAINS N1.37 0.00 % GUINNESS N350.00 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N20.90 -1.60 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.75 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N15.00 0.00 % INTENEGINS N3.01 0.00 % JAIZBANK N11.00 0.20 % JAPAULGOLD N3.80 0.00 % JBERGER N288.00 0.00 % JOHNHOLT N8.65 0.00 % JULI N7.26 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 N2.45 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.80 0.00 % LEGENDINT N5.99 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.81 0.01 % LIVESTOCK N6.75 -0.25 % LIVINGTRUST N5.87 0.00 % LOTUSHAL15 N115.00 9.10 % MANSARD N16.99 0.00 % MAYBAKER N39.75 0.00 % MBENEFIT N5.20 0.10 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.10 -0.35 % MECURE N68.30 0.00 % MERGROWTH N522.00 -58.00 % MERVALUE N421.21 -46.80 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N795.00 5.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N22.70 0.00 % NAHCO N170.00 0.00 % NASCON N164.00 0.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.65 0.00 % NEM N34.00 0.00 % NESTLE N3100.00 0.00 % NEWGOLD N82000.01 0.00 % NGXGROUP N140.20 0.00 % NIDF N115.40 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 N6.99 0.49 % NREIT N103.00 0.00 % NSLTECH N1.36 -0.09 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N50.05 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.29 0.09 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N12.10 0.00 % PRESCO N2315.40 0.00 % PRESTIGE [BLS] N1.61 0.01 % PZ N79.00 0.00 % REDSTAREX N31.95 0.00 % REGALINS N1.23 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.89 -0.01 % RTBRISCOE N13.40 0.00 % SCOA N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N4021.52 365.59 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.68 -0.02 % STACO [DWL] N0.48 0.00 % STANBIC N126.00 0.00 % STANBICETF30 N2864.07 260.37 % STERLINGNG N7.80 -0.20 % SUNUASSUR [BLS] N4.84 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.40 0.02 % THOMASWY [MRS] N2.75 0.00 % TIP N18.50 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N51.20 0.00 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.73 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N115.80 0.80 % UBA [MRF] N47.65 0.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.30 0.00 % UHOMREIT N76.15 0.00 % UNILEVER N94.90 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.36 0.01 % UPDC [BLS] N5.15 0.00 % UPDCREIT N7.50 0.00 % UPL N5.85 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.30 0.01 % VETBANK N26.86 1.66 % VETGOODS N62.00 5.30 % VETGRIF30 N79.36 5.36 % VETINDETF N129.32 3.32 % VFDGROUP N11.50 0.00 % VITAFOAM N110.00 0.00 % VSPBONDETF N418.00 -1.00 % WAPCO N210.00 0.00 % WAPIC N3.50 0.00 % WEMABANK N27.80 0.00 % ZENITHBANK [MRF] N92.15 0.15 % ZICHIS N17.36 0.00 %

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