30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.59 0.32 % ACADEMY N7.30 0.00 % ACCESSCORP N21.00 0.50 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 -0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.95 1.60 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.52 0.32 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N48.00 2.15 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 0.00 % BUAFOODS N759.50 11.50 % CADBURY N62.50 2.90 % CAP N69.00 -5.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.80 -0.20 % CHAMS N3.73 0.27 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.70 -0.50 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.60 -0.19 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.00 % CUTIX N3.09 0.09 % CWG N17.90 -0.55 % DAARCOMM N0.94 0.04 % 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 N609.00 0.00 % DANGSUGAR N60.00 0.35 % DEAPCAP [DWL] N1.80 0.10 % 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 N13.00 -0.05 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.80 3.80 % ETRANZACT N11.35 -1.25 % EUNISELL N96.70 8.75 % FBQ2030S2 N100.00 0.00 % FCMB N10.90 0.30 % 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 N130.00 0.00 % FG142037S2 N130.00 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 N99.99 0.00 % FG192038S2 N99.99 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 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 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 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % 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 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N77.00 -13.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N44.50 0.60 % FIRSTHOLDCO N49.30 -3.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.90 -0.20 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N89.55 0.90 % GUINEAINS N1.20 -0.05 % GUINNESS N349.90 31.30 % HMCALL N3.99 0.00 % HONYFLOUR N19.50 1.75 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N40.20 3.25 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N15.70 1.20 % INTENEGINS N2.34 -0.26 % JAIZBANK N4.60 0.09 % JAPAULGOLD N2.43 0.09 % 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 N2.48 -0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.05 % LEGENDINT N4.77 -0.13 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 -0.04 % LIVESTOCK N5.65 -0.60 % LIVINGTRUST N3.80 0.12 % LOTUSHAL15 N81.40 0.40 % MANSARD N13.00 0.00 % MAYBAKER N19.00 1.20 % MBENEFIT N3.35 0.16 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.00 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 0.00 % MERVALUE N379.80 -0.20 % MEYER N11.80 -1.30 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.46 % MTNN N506.90 2.90 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N108.00 -1.50 % NASCON N105.00 -0.50 % NB N79.00 -0.35 % NCR N72.70 0.00 % NEIMETH N5.85 -0.15 % NEM N25.70 1.60 % NESTLE N1958.00 0.00 % NEWGOLD N53000.00 -507.00 % NGXGROUP N65.10 0.00 % 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 N3.73 -0.06 % NSLTECH N0.76 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.05 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.08 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 0.00 % PZ N45.10 -2.00 % REDSTAREX N8.70 0.00 % REGALINS N1.04 0.07 % RONCHESS N81.00 0.00 % ROYALEX N1.75 -0.05 % RTBRISCOE N3.20 -0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1498.00 0.95 % SKYAVN N88.45 0.00 % SOVRENINS N3.80 -0.22 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N801.11 72.10 % STERLINGNG N7.00 -0.10 % SUNUASSUR [BLS] N5.14 -0.02 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.68 -0.02 % THOMASWY [MRS] N2.75 0.00 % TIP N12.50 -0.10 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N41.50 0.50 % 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 N92.00 4.25 % UBA N41.00 -1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.20 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.14 -0.02 % UPDC [BLS] N4.90 -0.15 % UPDCREIT N6.85 -0.05 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.74 -0.01 % VETBANK N14.30 0.30 % VETGOODS N36.00 -1.50 % VETGRIF30 N59.10 0.10 % VETINDETF N62.00 -0.70 % VFDGROUP N11.05 -0.45 % VITAFOAM N94.90 0.30 % VSPBONDETF N200.00 -21.00 % WAPCO N136.00 2.00 % WAPIC N3.23 0.09 % WEMABANK N19.10 0.05 % ZENITHBANK N62.70 -0.30 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.59 0.32 % ACADEMY N7.30 0.00 % ACCESSCORP N21.00 0.50 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 -0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.95 1.60 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.52 0.32 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N48.00 2.15 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 0.00 % BUAFOODS N759.50 11.50 % CADBURY N62.50 2.90 % CAP N69.00 -5.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.80 -0.20 % CHAMS N3.73 0.27 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.70 -0.50 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.60 -0.19 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.00 % CUTIX N3.09 0.09 % CWG N17.90 -0.55 % DAARCOMM N0.94 0.04 % 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 N609.00 0.00 % DANGSUGAR N60.00 0.35 % DEAPCAP [DWL] N1.80 0.10 % 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 N13.00 -0.05 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.80 3.80 % ETRANZACT N11.35 -1.25 % EUNISELL N96.70 8.75 % FBQ2030S2 N100.00 0.00 % FCMB N10.90 0.30 % 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 N130.00 0.00 % FG142037S2 N130.00 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 N99.99 0.00 % FG192038S2 N99.99 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 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 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 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % 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 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N77.00 -13.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N44.50 0.60 % FIRSTHOLDCO N49.30 -3.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.90 -0.20 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N89.55 0.90 % GUINEAINS N1.20 -0.05 % GUINNESS N349.90 31.30 % HMCALL N3.99 0.00 % HONYFLOUR N19.50 1.75 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N40.20 3.25 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N15.70 1.20 % INTENEGINS N2.34 -0.26 % JAIZBANK N4.60 0.09 % JAPAULGOLD N2.43 0.09 % 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 N2.48 -0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.05 % LEGENDINT N4.77 -0.13 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 -0.04 % LIVESTOCK N5.65 -0.60 % LIVINGTRUST N3.80 0.12 % LOTUSHAL15 N81.40 0.40 % MANSARD N13.00 0.00 % MAYBAKER N19.00 1.20 % MBENEFIT N3.35 0.16 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.00 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 0.00 % MERVALUE N379.80 -0.20 % MEYER N11.80 -1.30 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.46 % MTNN N506.90 2.90 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N108.00 -1.50 % NASCON N105.00 -0.50 % NB N79.00 -0.35 % NCR N72.70 0.00 % NEIMETH N5.85 -0.15 % NEM N25.70 1.60 % NESTLE N1958.00 0.00 % NEWGOLD N53000.00 -507.00 % NGXGROUP N65.10 0.00 % 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 N3.73 -0.06 % NSLTECH N0.76 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.05 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.08 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 0.00 % PZ N45.10 -2.00 % REDSTAREX N8.70 0.00 % REGALINS N1.04 0.07 % RONCHESS N81.00 0.00 % ROYALEX N1.75 -0.05 % RTBRISCOE N3.20 -0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1498.00 0.95 % SKYAVN N88.45 0.00 % SOVRENINS N3.80 -0.22 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N801.11 72.10 % STERLINGNG N7.00 -0.10 % SUNUASSUR [BLS] N5.14 -0.02 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.68 -0.02 % THOMASWY [MRS] N2.75 0.00 % TIP N12.50 -0.10 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N41.50 0.50 % 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 N92.00 4.25 % UBA N41.00 -1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.20 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.14 -0.02 % UPDC [BLS] N4.90 -0.15 % UPDCREIT N6.85 -0.05 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.74 -0.01 % VETBANK N14.30 0.30 % VETGOODS N36.00 -1.50 % VETGRIF30 N59.10 0.10 % VETINDETF N62.00 -0.70 % VFDGROUP N11.05 -0.45 % VITAFOAM N94.90 0.30 % VSPBONDETF N200.00 -21.00 % WAPCO N136.00 2.00 % WAPIC N3.23 0.09 % WEMABANK N19.10 0.05 % ZENITHBANK N62.70 -0.30 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.59 0.32 % ACADEMY N7.30 0.00 % ACCESSCORP N21.00 0.50 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 -0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.95 1.60 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.52 0.32 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N48.00 2.15 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 0.00 % BUAFOODS N759.50 11.50 % CADBURY N62.50 2.90 % CAP N69.00 -5.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.80 -0.20 % CHAMS N3.73 0.27 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.70 -0.50 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.60 -0.19 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.00 % CUTIX N3.09 0.09 % CWG N17.90 -0.55 % DAARCOMM N0.94 0.04 % 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 N609.00 0.00 % DANGSUGAR N60.00 0.35 % DEAPCAP [DWL] N1.80 0.10 % 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 N13.00 -0.05 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N41.80 3.80 % ETRANZACT N11.35 -1.25 % EUNISELL N96.70 8.75 % FBQ2030S2 N100.00 0.00 % FCMB N10.90 0.30 % 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 N130.00 0.00 % FG142037S2 N130.00 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 N99.99 0.00 % FG192038S2 N99.99 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 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 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 0.00 % FGS202679 N100.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % 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 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N77.00 -13.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N44.50 0.60 % FIRSTHOLDCO N49.30 -3.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.90 -0.20 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N89.55 0.90 % GUINEAINS N1.20 -0.05 % GUINNESS N349.90 31.30 % HMCALL N3.99 0.00 % HONYFLOUR N19.50 1.75 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N40.20 3.25 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N15.70 1.20 % INTENEGINS N2.34 -0.26 % JAIZBANK N4.60 0.09 % JAPAULGOLD N2.43 0.09 % 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 N2.48 -0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.05 % LEGENDINT N4.77 -0.13 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 -0.04 % LIVESTOCK N5.65 -0.60 % LIVINGTRUST N3.80 0.12 % LOTUSHAL15 N81.40 0.40 % MANSARD N13.00 0.00 % MAYBAKER N19.00 1.20 % MBENEFIT N3.35 0.16 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.00 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 0.00 % MERVALUE N379.80 -0.20 % MEYER N11.80 -1.30 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.46 % MTNN N506.90 2.90 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N108.00 -1.50 % NASCON N105.00 -0.50 % NB N79.00 -0.35 % NCR N72.70 0.00 % NEIMETH N5.85 -0.15 % NEM N25.70 1.60 % NESTLE N1958.00 0.00 % NEWGOLD N53000.00 -507.00 % NGXGROUP N65.10 0.00 % 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 N3.73 -0.06 % NSLTECH N0.76 0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.05 0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.08 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 0.00 % PZ N45.10 -2.00 % REDSTAREX N8.70 0.00 % REGALINS N1.04 0.07 % RONCHESS N81.00 0.00 % ROYALEX N1.75 -0.05 % RTBRISCOE N3.20 -0.10 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1498.00 0.95 % SKYAVN N88.45 0.00 % SOVRENINS N3.80 -0.22 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N801.11 72.10 % STERLINGNG N7.00 -0.10 % SUNUASSUR [BLS] N5.14 -0.02 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.68 -0.02 % THOMASWY [MRS] N2.75 0.00 % TIP N12.50 -0.10 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N41.50 0.50 % 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 N92.00 4.25 % UBA N41.00 -1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.20 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.14 -0.02 % UPDC [BLS] N4.90 -0.15 % UPDCREIT N6.85 -0.05 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.74 -0.01 % VETBANK N14.30 0.30 % VETGOODS N36.00 -1.50 % VETGRIF30 N59.10 0.10 % VETINDETF N62.00 -0.70 % VFDGROUP N11.05 -0.45 % VITAFOAM N94.90 0.30 % VSPBONDETF N200.00 -21.00 % WAPCO N136.00 2.00 % WAPIC N3.23 0.09 % WEMABANK N19.10 0.05 % ZENITHBANK N62.70 -0.30 %

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