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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N8.00 0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.70 0.00 % ACADEMY N7.05 0.00 % ACCESSCORP N25.00 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.90 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.50 -0.17 % AIRTELAFRI N3323.40 0.00 % ALEX [BMF] N9.00 0.00 % ARADEL [MRF] N2009.50 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.09 0.37 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N154.00 13.90 % BETAGLAS N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N435.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N72.45 -0.15 % CAP N233.70 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N6.50 0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N14.55 -0.05 % CHAMS N3.96 -0.04 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.75 -0.05 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.71 -0.29 % CONOIL N194.00 0.00 % CORNERST N6.00 0.05 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N81.25 0.00 % CUTIX N3.15 -0.03 % CWG N24.80 1.70 % DAARCOMM N2.05 0.18 % 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 N1180.00 0.00 % DANGSUGAR N91.00 0.00 % DEAPCAP [DWL] N5.77 0.52 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP N5.80 0.00 % ELLAHLAKES N10.00 -0.50 % ENAMELWA N37.00 0.00 % ETERNA N33.00 0.00 % ETI N97.40 0.00 % ETRANZACT N18.50 0.00 % EUNISELL N174.90 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.80 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 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 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 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 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 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 % 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 % 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 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 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 N82.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 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 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N80.00 -6.00 % FGSUK2031S4 N81.00 0.00 % FGSUK2032S5 N104.00 0.00 % FGSUK2032S7 N113.80 0.60 % FGSUK2033S6 N100.00 -8.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.30 0.00 % FIDSON N124.60 11.30 % FIRSTHOLDCO N71.80 0.60 % FMN2029S2 N100.00 0.00 % FTGINSURE N1.10 0.08 % FTNCOCOA [RST] N9.95 -1.09 % GEREGU N1132.50 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N1138.30 67.30 % GTCO N147.50 0.00 % GUINEAINS N1.12 0.00 % GUINNESS N402.60 0.00 % HMCALL N3.65 0.00 % HONYFLOUR N18.15 0.15 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.60 0.00 % IMG N42.30 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N13.00 0.00 % INTENEGINS N3.09 0.11 % JAIZBANK N9.00 0.00 % JAPAULGOLD N3.23 0.03 % JBERGER N315.00 0.00 % JOHNHOLT N18.80 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 N1.98 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.90 % LEGENDINT N6.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.02 % LIVESTOCK N9.75 -0.70 % LIVINGTRUST N4.25 0.00 % LOTUSHAL15 N131.05 0.03 % MANSARD N14.00 0.35 % MAYBAKER N43.00 0.05 % MBENEFIT N4.11 -0.25 % MCNICHOLS N7.70 0.20 % MECU26CPS6 N86.60 0.00 % MECURE N86.90 7.05 % MERGROWTH N88.20 0.20 % MERVALUE N131.00 -10.00 % MEYER N21.55 -2.35 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N835.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N217.00 0.00 % NASCON N222.00 0.00 % NB N93.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N179.10 0.00 % NEIMETH N9.95 -0.80 % NEM N30.00 1.05 % NESTLE N3125.00 0.00 % NEWGOLD N172000.00 12000.00 % NGXGROUP N151.00 -1.50 % NIDF N129.00 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 N6.00 0.00 % NREIT N103.00 0.00 % NSLTECH N0.90 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N45.70 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.98 -0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N37.50 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.41 0.00 % PZ N109.00 0.00 % REDSTAREX N31.90 2.50 % REGALINS N1.05 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.40 0.00 % RTBRISCOE N15.40 -1.60 % SCOA N30.05 2.70 % SEPLAT N11600.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7000.00 -110.00 % SKYAVN N130.50 0.00 % SOVRENINS N2.70 0.22 % STACO N0.48 0.00 % STANBIC N163.00 -7.60 % STANBICETF30 N4350.00 20.00 % STERLINGNG N7.85 0.30 % SUNUASSUR N4.00 -0.12 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.40 0.14 % THOMASWY N2.75 0.00 % TIP N35.85 -2.15 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N43.25 0.25 % TRANSEXPR N6.42 0.02 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N199.95 -0.05 % UBA N43.70 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.05 1.05 % UHOMREIT N84.70 0.00 % UNILEVER N172.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N21.70 1.95 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.10 0.00 % UPDC [BLS] N4.25 0.00 % UPDCREIT N11.85 1.05 % UPL N4.80 0.00 % VERITASKAP N1.70 0.05 % VETBANK N27.80 1.30 % VETGOODS N52.00 -0.81 % VETGRIF30 N106.20 -11.80 % VETINDETF N152.89 2.89 % VFDGROUP N10.90 0.55 % VITAFOAM N194.00 0.00 % VSPBONDETF N270.00 10.00 % WAPCO N339.10 -0.90 % WAPIC N2.88 0.24 % WEMABANK N32.50 -2.50 % ZENITHBANK N130.10 -0.90 % ZICHIS N32.69 -3.63 % ABB2026S0 N100.00 0.00 % ABBEYBDS N8.00 0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.70 0.00 % ACADEMY N7.05 0.00 % ACCESSCORP N25.00 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.90 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.50 -0.17 % AIRTELAFRI N3323.40 0.00 % ALEX [BMF] N9.00 0.00 % ARADEL [MRF] N2009.50 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.09 0.37 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N154.00 13.90 % BETAGLAS N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N435.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N72.45 -0.15 % CAP N233.70 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N6.50 0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N14.55 -0.05 % CHAMS N3.96 -0.04 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.75 -0.05 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.71 -0.29 % CONOIL N194.00 0.00 % CORNERST N6.00 0.05 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N81.25 0.00 % CUTIX N3.15 -0.03 % CWG N24.80 1.70 % DAARCOMM N2.05 0.18 % 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 N1180.00 0.00 % DANGSUGAR N91.00 0.00 % DEAPCAP [DWL] N5.77 0.52 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP N5.80 0.00 % ELLAHLAKES N10.00 -0.50 % ENAMELWA N37.00 0.00 % ETERNA N33.00 0.00 % ETI N97.40 0.00 % ETRANZACT N18.50 0.00 % EUNISELL N174.90 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.80 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 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 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 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 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 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 % 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 % 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 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 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 N82.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 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 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N80.00 -6.00 % FGSUK2031S4 N81.00 0.00 % FGSUK2032S5 N104.00 0.00 % FGSUK2032S7 N113.80 0.60 % FGSUK2033S6 N100.00 -8.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.30 0.00 % FIDSON N124.60 11.30 % FIRSTHOLDCO N71.80 0.60 % FMN2029S2 N100.00 0.00 % FTGINSURE N1.10 0.08 % FTNCOCOA [RST] N9.95 -1.09 % GEREGU N1132.50 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N1138.30 67.30 % GTCO N147.50 0.00 % GUINEAINS N1.12 0.00 % GUINNESS N402.60 0.00 % HMCALL N3.65 0.00 % HONYFLOUR N18.15 0.15 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.60 0.00 % IMG N42.30 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N13.00 0.00 % INTENEGINS N3.09 0.11 % JAIZBANK N9.00 0.00 % JAPAULGOLD N3.23 0.03 % JBERGER N315.00 0.00 % JOHNHOLT N18.80 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 N1.98 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.90 % LEGENDINT N6.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.02 % LIVESTOCK N9.75 -0.70 % LIVINGTRUST N4.25 0.00 % LOTUSHAL15 N131.05 0.03 % MANSARD N14.00 0.35 % MAYBAKER N43.00 0.05 % MBENEFIT N4.11 -0.25 % MCNICHOLS N7.70 0.20 % MECU26CPS6 N86.60 0.00 % MECURE N86.90 7.05 % MERGROWTH N88.20 0.20 % MERVALUE N131.00 -10.00 % MEYER N21.55 -2.35 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N835.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N217.00 0.00 % NASCON N222.00 0.00 % NB N93.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N179.10 0.00 % NEIMETH N9.95 -0.80 % NEM N30.00 1.05 % NESTLE N3125.00 0.00 % NEWGOLD N172000.00 12000.00 % NGXGROUP N151.00 -1.50 % NIDF N129.00 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 N6.00 0.00 % NREIT N103.00 0.00 % NSLTECH N0.90 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N45.70 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.98 -0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N37.50 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.41 0.00 % PZ N109.00 0.00 % REDSTAREX N31.90 2.50 % REGALINS N1.05 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.40 0.00 % RTBRISCOE N15.40 -1.60 % SCOA N30.05 2.70 % SEPLAT N11600.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7000.00 -110.00 % SKYAVN N130.50 0.00 % SOVRENINS N2.70 0.22 % STACO N0.48 0.00 % STANBIC N163.00 -7.60 % STANBICETF30 N4350.00 20.00 % STERLINGNG N7.85 0.30 % SUNUASSUR N4.00 -0.12 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.40 0.14 % THOMASWY N2.75 0.00 % TIP N35.85 -2.15 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N43.25 0.25 % TRANSEXPR N6.42 0.02 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N199.95 -0.05 % UBA N43.70 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.05 1.05 % UHOMREIT N84.70 0.00 % UNILEVER N172.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N21.70 1.95 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.10 0.00 % UPDC [BLS] N4.25 0.00 % UPDCREIT N11.85 1.05 % UPL N4.80 0.00 % VERITASKAP N1.70 0.05 % VETBANK N27.80 1.30 % VETGOODS N52.00 -0.81 % VETGRIF30 N106.20 -11.80 % VETINDETF N152.89 2.89 % VFDGROUP N10.90 0.55 % VITAFOAM N194.00 0.00 % VSPBONDETF N270.00 10.00 % WAPCO N339.10 -0.90 % WAPIC N2.88 0.24 % WEMABANK N32.50 -2.50 % ZENITHBANK N130.10 -0.90 % ZICHIS N32.69 -3.63 % ABB2026S0 N100.00 0.00 % ABBEYBDS N8.00 0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.70 0.00 % ACADEMY N7.05 0.00 % ACCESSCORP N25.00 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.90 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.50 -0.17 % AIRTELAFRI N3323.40 0.00 % ALEX [BMF] N9.00 0.00 % ARADEL [MRF] N2009.50 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.09 0.37 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N154.00 13.90 % BETAGLAS N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N435.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N72.45 -0.15 % CAP N233.70 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N6.50 0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N14.55 -0.05 % CHAMS N3.96 -0.04 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.75 -0.05 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.71 -0.29 % CONOIL N194.00 0.00 % CORNERST N6.00 0.05 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N81.25 0.00 % CUTIX N3.15 -0.03 % CWG N24.80 1.70 % DAARCOMM N2.05 0.18 % 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 N1180.00 0.00 % DANGSUGAR N91.00 0.00 % DEAPCAP [DWL] N5.77 0.52 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP N5.80 0.00 % ELLAHLAKES N10.00 -0.50 % ENAMELWA N37.00 0.00 % ETERNA N33.00 0.00 % ETI N97.40 0.00 % ETRANZACT N18.50 0.00 % EUNISELL N174.90 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.80 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 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 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 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 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 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 % 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 % 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 N80.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 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 N82.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 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 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N80.00 -6.00 % FGSUK2031S4 N81.00 0.00 % FGSUK2032S5 N104.00 0.00 % FGSUK2032S7 N113.80 0.60 % FGSUK2033S6 N100.00 -8.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.30 0.00 % FIDSON N124.60 11.30 % FIRSTHOLDCO N71.80 0.60 % FMN2029S2 N100.00 0.00 % FTGINSURE N1.10 0.08 % FTNCOCOA [RST] N9.95 -1.09 % GEREGU N1132.50 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N1138.30 67.30 % GTCO N147.50 0.00 % GUINEAINS N1.12 0.00 % GUINNESS N402.60 0.00 % HMCALL N3.65 0.00 % HONYFLOUR N18.15 0.15 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N39.60 0.00 % IMG N42.30 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N13.00 0.00 % INTENEGINS N3.09 0.11 % JAIZBANK N9.00 0.00 % JAPAULGOLD N3.23 0.03 % JBERGER N315.00 0.00 % JOHNHOLT N18.80 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 N1.98 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.90 % LEGENDINT N6.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 0.02 % LIVESTOCK N9.75 -0.70 % LIVINGTRUST N4.25 0.00 % LOTUSHAL15 N131.05 0.03 % MANSARD N14.00 0.35 % MAYBAKER N43.00 0.05 % MBENEFIT N4.11 -0.25 % MCNICHOLS N7.70 0.20 % MECU26CPS6 N86.60 0.00 % MECURE N86.90 7.05 % MERGROWTH N88.20 0.20 % MERVALUE N131.00 -10.00 % MEYER N21.55 -2.35 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N835.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N217.00 0.00 % NASCON N222.00 0.00 % NB N93.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N179.10 0.00 % NEIMETH N9.95 -0.80 % NEM N30.00 1.05 % NESTLE N3125.00 0.00 % NEWGOLD N172000.00 12000.00 % NGXGROUP N151.00 -1.50 % NIDF N129.00 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 N6.00 0.00 % NREIT N103.00 0.00 % NSLTECH N0.90 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N45.70 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.98 -0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N37.50 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.41 0.00 % PZ N109.00 0.00 % REDSTAREX N31.90 2.50 % REGALINS N1.05 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.40 0.00 % RTBRISCOE N15.40 -1.60 % SCOA N30.05 2.70 % SEPLAT N11600.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7000.00 -110.00 % SKYAVN N130.50 0.00 % SOVRENINS N2.70 0.22 % STACO N0.48 0.00 % STANBIC N163.00 -7.60 % STANBICETF30 N4350.00 20.00 % STERLINGNG N7.85 0.30 % SUNUASSUR N4.00 -0.12 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.40 0.14 % THOMASWY N2.75 0.00 % TIP N35.85 -2.15 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N43.25 0.25 % TRANSEXPR N6.42 0.02 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N199.95 -0.05 % UBA N43.70 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.05 1.05 % UHOMREIT N84.70 0.00 % UNILEVER N172.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N21.70 1.95 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.10 0.00 % UPDC [BLS] N4.25 0.00 % UPDCREIT N11.85 1.05 % UPL N4.80 0.00 % VERITASKAP N1.70 0.05 % VETBANK N27.80 1.30 % VETGOODS N52.00 -0.81 % VETGRIF30 N106.20 -11.80 % VETINDETF N152.89 2.89 % VFDGROUP N10.90 0.55 % VITAFOAM N194.00 0.00 % VSPBONDETF N270.00 10.00 % WAPCO N339.10 -0.90 % WAPIC N2.88 0.24 % WEMABANK N32.50 -2.50 % ZENITHBANK N130.10 -0.90 % ZICHIS N32.69 -3.63 %

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