30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N5.85 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.20 0.00 % ACADEMY N7.35 0.00 % ACCESSCORP N20.00 -0.10 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.79 0.34 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N8.50 0.75 % ARADEL N680.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N1.07 0.00 % AUSTINLAZ [RST] N2.40 0.13 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N42.00 1.95 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N162.00 0.00 % BUAFOODS N692.50 0.00 % CADBURY N59.60 0.00 % CAP N68.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.20 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.20 0.05 % CHAMS N3.20 0.20 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.70 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.21 -0.16 % CONOIL N187.20 0.00 % CORNERST N5.45 -0.18 % CSF2025S1 N100.00 0.00 % CUSTODIAN N37.00 0.00 % CUTIX N2.98 -0.11 % CWG N18.50 0.50 % DAARCOMM N0.95 0.06 % 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 N614.90 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.73 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 N13.10 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N30.20 0.00 % ETI N36.50 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N81.90 6.75 % FBQ2030S2 N100.00 0.00 % FCMB N10.80 0.25 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N90.00 0.00 % FG142037S2 N90.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N100.00 0.00 % FG192038S2 N100.00 0.00 % FG192053S3 N103.51 0.00 % FG192053S3 N103.51 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N110.93 0.00 % FG202029S5 N110.93 0.00 % FG202031S1 N103.06 0.00 % FG202031S1 N103.06 0.00 % FG202033S6 N110.56 0.00 % FG202033S6 N110.56 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 -20.00 % FGS202679 N100.00 0.00 % FGS202702 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.16 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N105.00 0.00 % FGS202884 N92.63 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 -5.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N96.00 0.00 % FGSUK2027S3 N92.00 0.00 % FGSUK2031S4 N89.80 0.00 % FGSUK2032S5 N109.00 0.00 % FGSUK2033S6 N103.00 5.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.80 0.00 % FIDSON N40.00 0.00 % FIRSTHOLDCO N34.55 3.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.50 -0.40 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 10.00 % GTCO N89.90 0.00 % GUINEAINS N1.08 -0.09 % GUINNESS N239.50 21.70 % HMCALL N4.13 0.00 % HONYFLOUR N19.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N29.95 0.00 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N11.80 -0.15 % INTENEGINS N2.52 0.00 % JAIZBANK N4.55 0.00 % JAPAULGOLD N2.67 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.40 -0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.30 0.00 % LEGENDINT N5.50 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 0.00 % LIVESTOCK N6.00 -0.30 % LIVINGTRUST N3.85 0.07 % LOTUSHAL15 N81.05 -7.95 % MANSARD N14.00 0.00 % MAYBAKER N16.50 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.08 0.13 % MECURE N41.70 3.75 % MERGROWTH N665.62 -66.56 % MERVALUE N371.79 -41.31 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N531.70 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N11.05 0.00 % NAHCO N104.00 0.05 % NASCON N107.95 0.00 % NB N76.75 -5.65 % NCR N72.70 0.00 % NEIMETH N5.80 -0.20 % NEM N26.60 0.00 % NESTLE N1780.00 0.00 % NEWGOLD N58500.00 0.00 % NGXGROUP N61.40 -0.45 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.12 0.02 % NSLTECH N0.80 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.50 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1038.00 0.00 % OMATEK N1.10 -0.05 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.53 -0.17 % PZ N47.00 0.00 % REDSTAREX N9.20 0.00 % REGALINS N0.99 -0.05 % RONCHESS N81.00 0.00 % ROYALEX N1.79 -0.14 % RTBRISCOE N3.30 0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N931.80 84.68 % SKYAVN N88.45 0.00 % SOVRENINS N3.74 0.34 % STACO N0.48 0.00 % STANBIC N105.00 0.00 % STANBICETF30 N1033.37 -114.81 % STERLINGNG N7.05 0.00 % SUNUASSUR N4.02 0.01 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N97.00 0.00 % TANTALIZER N2.33 0.00 % THOMASWY N2.75 0.00 % TIP N12.00 -0.75 % TOTAL N640.00 0.00 % TRANSCOHOT N155.60 0.00 % TRANSCORP N42.20 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N83.00 0.00 % UBA N40.00 0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.45 0.25 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N6.45 0.55 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.16 0.00 % UPDC [BLS] N5.30 0.30 % UPDCREIT N6.90 -0.10 % UPL N6.00 0.00 % VANLEER N5.45 0.00 % VERITASKAP N1.76 -0.02 % VETBANK N14.00 0.00 % VETGOODS N34.60 0.60 % VETGRIF30 N53.85 0.05 % VETINDETF N56.90 -6.10 % VFDGROUP N10.10 -0.20 % VITAFOAM N88.90 -1.10 % VSPBONDETF N215.00 15.00 % WAPCO N140.00 0.00 % WAPIC N2.93 0.00 % WEMABANK N18.40 -0.50 % ZENITHBANK N64.05 0.05 % ABB2026S0 N100.00 0.00 % ABBEYBDS N5.85 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.20 0.00 % ACADEMY N7.35 0.00 % ACCESSCORP N20.00 -0.10 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.79 0.34 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N8.50 0.75 % ARADEL N680.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N1.07 0.00 % AUSTINLAZ [RST] N2.40 0.13 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N42.00 1.95 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N162.00 0.00 % BUAFOODS N692.50 0.00 % CADBURY N59.60 0.00 % CAP N68.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.20 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.20 0.05 % CHAMS N3.20 0.20 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.70 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.21 -0.16 % CONOIL N187.20 0.00 % CORNERST N5.45 -0.18 % CSF2025S1 N100.00 0.00 % CUSTODIAN N37.00 0.00 % CUTIX N2.98 -0.11 % CWG N18.50 0.50 % DAARCOMM N0.95 0.06 % 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 N614.90 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.73 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 N13.10 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N30.20 0.00 % ETI N36.50 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N81.90 6.75 % FBQ2030S2 N100.00 0.00 % FCMB N10.80 0.25 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N90.00 0.00 % FG142037S2 N90.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N100.00 0.00 % FG192038S2 N100.00 0.00 % FG192053S3 N103.51 0.00 % FG192053S3 N103.51 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N110.93 0.00 % FG202029S5 N110.93 0.00 % FG202031S1 N103.06 0.00 % FG202031S1 N103.06 0.00 % FG202033S6 N110.56 0.00 % FG202033S6 N110.56 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 -20.00 % FGS202679 N100.00 0.00 % FGS202702 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.16 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N105.00 0.00 % FGS202884 N92.63 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 -5.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N96.00 0.00 % FGSUK2027S3 N92.00 0.00 % FGSUK2031S4 N89.80 0.00 % FGSUK2032S5 N109.00 0.00 % FGSUK2033S6 N103.00 5.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.80 0.00 % FIDSON N40.00 0.00 % FIRSTHOLDCO N34.55 3.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.50 -0.40 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 10.00 % GTCO N89.90 0.00 % GUINEAINS N1.08 -0.09 % GUINNESS N239.50 21.70 % HMCALL N4.13 0.00 % HONYFLOUR N19.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N29.95 0.00 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N11.80 -0.15 % INTENEGINS N2.52 0.00 % JAIZBANK N4.55 0.00 % JAPAULGOLD N2.67 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.40 -0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.30 0.00 % LEGENDINT N5.50 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 0.00 % LIVESTOCK N6.00 -0.30 % LIVINGTRUST N3.85 0.07 % LOTUSHAL15 N81.05 -7.95 % MANSARD N14.00 0.00 % MAYBAKER N16.50 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.08 0.13 % MECURE N41.70 3.75 % MERGROWTH N665.62 -66.56 % MERVALUE N371.79 -41.31 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N531.70 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N11.05 0.00 % NAHCO N104.00 0.05 % NASCON N107.95 0.00 % NB N76.75 -5.65 % NCR N72.70 0.00 % NEIMETH N5.80 -0.20 % NEM N26.60 0.00 % NESTLE N1780.00 0.00 % NEWGOLD N58500.00 0.00 % NGXGROUP N61.40 -0.45 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.12 0.02 % NSLTECH N0.80 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.50 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1038.00 0.00 % OMATEK N1.10 -0.05 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.53 -0.17 % PZ N47.00 0.00 % REDSTAREX N9.20 0.00 % REGALINS N0.99 -0.05 % RONCHESS N81.00 0.00 % ROYALEX N1.79 -0.14 % RTBRISCOE N3.30 0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N931.80 84.68 % SKYAVN N88.45 0.00 % SOVRENINS N3.74 0.34 % STACO N0.48 0.00 % STANBIC N105.00 0.00 % STANBICETF30 N1033.37 -114.81 % STERLINGNG N7.05 0.00 % SUNUASSUR N4.02 0.01 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N97.00 0.00 % TANTALIZER N2.33 0.00 % THOMASWY N2.75 0.00 % TIP N12.00 -0.75 % TOTAL N640.00 0.00 % TRANSCOHOT N155.60 0.00 % TRANSCORP N42.20 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N83.00 0.00 % UBA N40.00 0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.45 0.25 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N6.45 0.55 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.16 0.00 % UPDC [BLS] N5.30 0.30 % UPDCREIT N6.90 -0.10 % UPL N6.00 0.00 % VANLEER N5.45 0.00 % VERITASKAP N1.76 -0.02 % VETBANK N14.00 0.00 % VETGOODS N34.60 0.60 % VETGRIF30 N53.85 0.05 % VETINDETF N56.90 -6.10 % VFDGROUP N10.10 -0.20 % VITAFOAM N88.90 -1.10 % VSPBONDETF N215.00 15.00 % WAPCO N140.00 0.00 % WAPIC N2.93 0.00 % WEMABANK N18.40 -0.50 % ZENITHBANK N64.05 0.05 % ABB2026S0 N100.00 0.00 % ABBEYBDS N5.85 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.20 0.00 % ACADEMY N7.35 0.00 % ACCESSCORP N20.00 -0.10 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.79 0.34 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N8.50 0.75 % ARADEL N680.00 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N1.07 0.00 % AUSTINLAZ [RST] N2.40 0.13 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N42.00 1.95 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N162.00 0.00 % BUAFOODS N692.50 0.00 % CADBURY N59.60 0.00 % CAP N68.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.20 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.20 0.05 % CHAMS N3.20 0.20 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.70 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.21 -0.16 % CONOIL N187.20 0.00 % CORNERST N5.45 -0.18 % CSF2025S1 N100.00 0.00 % CUSTODIAN N37.00 0.00 % CUTIX N2.98 -0.11 % CWG N18.50 0.50 % DAARCOMM N0.95 0.06 % 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 N614.90 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.73 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 N13.10 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N30.20 0.00 % ETI N36.50 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N81.90 6.75 % FBQ2030S2 N100.00 0.00 % FCMB N10.80 0.25 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N90.00 0.00 % FG142037S2 N90.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N100.00 0.00 % FG192038S2 N100.00 0.00 % FG192053S3 N103.51 0.00 % FG192053S3 N103.51 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N110.93 0.00 % FG202029S5 N110.93 0.00 % FG202031S1 N103.06 0.00 % FG202031S1 N103.06 0.00 % FG202033S6 N110.56 0.00 % FG202033S6 N110.56 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 0.00 % FGS202636 N65.00 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 N70.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 -20.00 % FGS202679 N100.00 0.00 % FGS202702 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.16 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N105.00 0.00 % FGS202884 N92.63 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 -5.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N96.00 0.00 % FGSUK2027S3 N92.00 0.00 % FGSUK2031S4 N89.80 0.00 % FGSUK2032S5 N109.00 0.00 % FGSUK2033S6 N103.00 5.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.80 0.00 % FIDSON N40.00 0.00 % FIRSTHOLDCO N34.55 3.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.50 -0.40 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 10.00 % GTCO N89.90 0.00 % GUINEAINS N1.08 -0.09 % GUINNESS N239.50 21.70 % HMCALL N4.13 0.00 % HONYFLOUR N19.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N29.95 0.00 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N11.80 -0.15 % INTENEGINS N2.52 0.00 % JAIZBANK N4.55 0.00 % JAPAULGOLD N2.67 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.40 -0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.30 0.00 % LEGENDINT N5.50 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 0.00 % LIVESTOCK N6.00 -0.30 % LIVINGTRUST N3.85 0.07 % LOTUSHAL15 N81.05 -7.95 % MANSARD N14.00 0.00 % MAYBAKER N16.50 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.08 0.13 % MECURE N41.70 3.75 % MERGROWTH N665.62 -66.56 % MERVALUE N371.79 -41.31 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N531.70 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N11.05 0.00 % NAHCO N104.00 0.05 % NASCON N107.95 0.00 % NB N76.75 -5.65 % NCR N72.70 0.00 % NEIMETH N5.80 -0.20 % NEM N26.60 0.00 % NESTLE N1780.00 0.00 % NEWGOLD N58500.00 0.00 % NGXGROUP N61.40 -0.45 % NIDF N115.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N3.12 0.02 % NSLTECH N0.80 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.50 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1038.00 0.00 % OMATEK N1.10 -0.05 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.53 -0.17 % PZ N47.00 0.00 % REDSTAREX N9.20 0.00 % REGALINS N0.99 -0.05 % RONCHESS N81.00 0.00 % ROYALEX N1.79 -0.14 % RTBRISCOE N3.30 0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N931.80 84.68 % SKYAVN N88.45 0.00 % SOVRENINS N3.74 0.34 % STACO N0.48 0.00 % STANBIC N105.00 0.00 % STANBICETF30 N1033.37 -114.81 % STERLINGNG N7.05 0.00 % SUNUASSUR N4.02 0.01 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N97.00 0.00 % TANTALIZER N2.33 0.00 % THOMASWY N2.75 0.00 % TIP N12.00 -0.75 % TOTAL N640.00 0.00 % TRANSCOHOT N155.60 0.00 % TRANSCORP N42.20 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N83.00 0.00 % UBA N40.00 0.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.45 0.25 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N6.45 0.55 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.16 0.00 % UPDC [BLS] N5.30 0.30 % UPDCREIT N6.90 -0.10 % UPL N6.00 0.00 % VANLEER N5.45 0.00 % VERITASKAP N1.76 -0.02 % VETBANK N14.00 0.00 % VETGOODS N34.60 0.60 % VETGRIF30 N53.85 0.05 % VETINDETF N56.90 -6.10 % VFDGROUP N10.10 -0.20 % VITAFOAM N88.90 -1.10 % VSPBONDETF N215.00 15.00 % WAPCO N140.00 0.00 % WAPIC N2.93 0.00 % WEMABANK N18.40 -0.50 % ZENITHBANK N64.05 0.05 %

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