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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N24.90 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.40 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.28 -0.01 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1340.00 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 N66.65 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N269.90 22.60 % BUAFOODS N798.00 0.00 % CADBURY N67.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.40 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.25 0.00 % CHAMS N3.95 0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.00 -0.20 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.00 % CONOIL N204.40 0.00 % CORNERST N5.43 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N77.00 0.00 % CUTIX N3.33 0.15 % CWG N21.95 0.00 % DAARCOMM N2.14 0.09 % 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 N794.90 -15.10 % DANGSUGAR N72.80 0.00 % DEAPCAP [DWL] N7.00 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 N12.50 0.80 % ENAMELWA N37.00 0.00 % ETERNA N42.30 0.00 % ETI N45.95 0.00 % ETRANZACT N17.95 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N13.00 0.00 % 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 N111.01 0.00 % FG192053S3 N111.01 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 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 N100.20 0.00 % FGS202766 N100.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N90.50 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 N85.00 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 N91.00 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 N88.00 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N107.94 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.50 0.30 % FIDSON N105.35 0.00 % FIRSTHOLDCO N50.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.18 0.10 % FTNCOCOA [RST] N6.84 0.57 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N750.00 1.20 % GTCO [MRF] N117.45 0.00 % GUINEAINS N1.30 0.00 % GUINNESS N350.10 0.10 % HMCALL N4.15 0.00 % HONYFLOUR N20.05 0.05 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.95 0.00 % INTENEGINS N3.20 0.00 % JAIZBANK N10.50 -0.25 % JAPAULGOLD N3.50 0.00 % JBERGER N288.00 0.00 % JOHNHOLT N9.45 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 N2.32 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT [MRF] N6.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.68 0.08 % LIVESTOCK N7.05 0.00 % LIVINGTRUST N4.85 0.03 % LOTUSHAL15 N154.60 14.05 % MANSARD N15.80 0.00 % MAYBAKER N37.75 0.00 % MBENEFIT N4.50 -0.10 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.30 0.00 % MECURE N61.50 0.00 % MERGROWTH N339.90 30.90 % MERVALUE N273.60 24.84 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.87 0.00 % MTNN N777.90 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N16.65 0.00 % NAHCO N163.90 0.00 % NASCON N147.60 0.00 % NB N78.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.50 0.00 % NEM N34.75 1.85 % NESTLE N3250.00 0.00 % NEWGOLD N107998.61 -1.39 % NGXGROUP N188.00 0.00 % NIDF N126.00 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 N7.45 0.00 % NREIT N103.00 0.00 % NSLTECH N1.40 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.00 -0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.52 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N19.40 0.00 % PRESCO N2083.90 0.00 % PRESTIGE [BLS] N1.67 -0.01 % PZ N71.90 0.00 % REDSTAREX N28.55 0.00 % REGALINS N1.23 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.70 0.00 % RTBRISCOE N11.45 0.00 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6900.00 424.00 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.31 0.21 % STACO [DWL] N0.48 0.00 % STANBIC N131.00 0.00 % STANBICETF30 N2990.01 -110.99 % STERLINGNG N7.80 -0.05 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.30 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N19.05 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.50 0.00 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N102.50 0.00 % UBA [MRF] N46.00 0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.60 0.40 % UHOMREIT N76.15 0.00 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.80 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.30 0.03 % UPDC [BLS] N5.00 0.00 % UPDCREIT N7.50 0.50 % UPL N5.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.25 -0.08 % VETBANK N31.45 2.59 % VETGOODS N56.50 2.50 % VETGRIF30 N79.90 5.08 % VETINDETF N107.00 1.00 % VFDGROUP N11.85 0.00 % VITAFOAM N115.70 0.00 % VSPBONDETF N465.00 33.00 % WAPCO N204.00 0.00 % WAPIC N3.11 0.00 % WEMABANK N25.60 0.00 % ZENITHBANK [MRF] N93.15 0.00 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N24.90 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.40 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.28 -0.01 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1340.00 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 N66.65 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N269.90 22.60 % BUAFOODS N798.00 0.00 % CADBURY N67.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.40 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.25 0.00 % CHAMS N3.95 0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.00 -0.20 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.00 % CONOIL N204.40 0.00 % CORNERST N5.43 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N77.00 0.00 % CUTIX N3.33 0.15 % CWG N21.95 0.00 % DAARCOMM N2.14 0.09 % 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 N794.90 -15.10 % DANGSUGAR N72.80 0.00 % DEAPCAP [DWL] N7.00 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 N12.50 0.80 % ENAMELWA N37.00 0.00 % ETERNA N42.30 0.00 % ETI N45.95 0.00 % ETRANZACT N17.95 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N13.00 0.00 % 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 N111.01 0.00 % FG192053S3 N111.01 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 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 N100.20 0.00 % FGS202766 N100.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N90.50 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 N85.00 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 N91.00 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 N88.00 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N107.94 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.50 0.30 % FIDSON N105.35 0.00 % FIRSTHOLDCO N50.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.18 0.10 % FTNCOCOA [RST] N6.84 0.57 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N750.00 1.20 % GTCO [MRF] N117.45 0.00 % GUINEAINS N1.30 0.00 % GUINNESS N350.10 0.10 % HMCALL N4.15 0.00 % HONYFLOUR N20.05 0.05 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.95 0.00 % INTENEGINS N3.20 0.00 % JAIZBANK N10.50 -0.25 % JAPAULGOLD N3.50 0.00 % JBERGER N288.00 0.00 % JOHNHOLT N9.45 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 N2.32 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT [MRF] N6.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.68 0.08 % LIVESTOCK N7.05 0.00 % LIVINGTRUST N4.85 0.03 % LOTUSHAL15 N154.60 14.05 % MANSARD N15.80 0.00 % MAYBAKER N37.75 0.00 % MBENEFIT N4.50 -0.10 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.30 0.00 % MECURE N61.50 0.00 % MERGROWTH N339.90 30.90 % MERVALUE N273.60 24.84 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.87 0.00 % MTNN N777.90 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N16.65 0.00 % NAHCO N163.90 0.00 % NASCON N147.60 0.00 % NB N78.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.50 0.00 % NEM N34.75 1.85 % NESTLE N3250.00 0.00 % NEWGOLD N107998.61 -1.39 % NGXGROUP N188.00 0.00 % NIDF N126.00 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 N7.45 0.00 % NREIT N103.00 0.00 % NSLTECH N1.40 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.00 -0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.52 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N19.40 0.00 % PRESCO N2083.90 0.00 % PRESTIGE [BLS] N1.67 -0.01 % PZ N71.90 0.00 % REDSTAREX N28.55 0.00 % REGALINS N1.23 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.70 0.00 % RTBRISCOE N11.45 0.00 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6900.00 424.00 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.31 0.21 % STACO [DWL] N0.48 0.00 % STANBIC N131.00 0.00 % STANBICETF30 N2990.01 -110.99 % STERLINGNG N7.80 -0.05 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.30 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N19.05 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.50 0.00 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N102.50 0.00 % UBA [MRF] N46.00 0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.60 0.40 % UHOMREIT N76.15 0.00 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.80 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.30 0.03 % UPDC [BLS] N5.00 0.00 % UPDCREIT N7.50 0.50 % UPL N5.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.25 -0.08 % VETBANK N31.45 2.59 % VETGOODS N56.50 2.50 % VETGRIF30 N79.90 5.08 % VETINDETF N107.00 1.00 % VFDGROUP N11.85 0.00 % VITAFOAM N115.70 0.00 % VSPBONDETF N465.00 33.00 % WAPCO N204.00 0.00 % WAPIC N3.11 0.00 % WEMABANK N25.60 0.00 % ZENITHBANK [MRF] N93.15 0.00 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N24.90 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.40 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.28 -0.01 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1340.00 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 N66.65 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N269.90 22.60 % BUAFOODS N798.00 0.00 % CADBURY N67.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.40 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N15.25 0.00 % CHAMS N3.95 0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.00 -0.20 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.00 % CONOIL N204.40 0.00 % CORNERST N5.43 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N77.00 0.00 % CUTIX N3.33 0.15 % CWG N21.95 0.00 % DAARCOMM N2.14 0.09 % 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 N794.90 -15.10 % DANGSUGAR N72.80 0.00 % DEAPCAP [DWL] N7.00 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 N12.50 0.80 % ENAMELWA N37.00 0.00 % ETERNA N42.30 0.00 % ETI N45.95 0.00 % ETRANZACT N17.95 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N13.00 0.00 % 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 N111.01 0.00 % FG192053S3 N111.01 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 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 N100.20 0.00 % FGS202766 N100.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N90.50 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 N85.00 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 N91.00 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 N88.00 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N101.00 0.00 % FGSUK2032S7 N107.94 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.50 0.30 % FIDSON N105.35 0.00 % FIRSTHOLDCO N50.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.18 0.10 % FTNCOCOA [RST] N6.84 0.57 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N750.00 1.20 % GTCO [MRF] N117.45 0.00 % GUINEAINS N1.30 0.00 % GUINNESS N350.10 0.10 % HMCALL N4.15 0.00 % HONYFLOUR N20.05 0.05 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.95 0.00 % INTENEGINS N3.20 0.00 % JAIZBANK N10.50 -0.25 % JAPAULGOLD N3.50 0.00 % JBERGER N288.00 0.00 % JOHNHOLT N9.45 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 N2.32 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT [MRF] N6.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.68 0.08 % LIVESTOCK N7.05 0.00 % LIVINGTRUST N4.85 0.03 % LOTUSHAL15 N154.60 14.05 % MANSARD N15.80 0.00 % MAYBAKER N37.75 0.00 % MBENEFIT N4.50 -0.10 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.30 0.00 % MECURE N61.50 0.00 % MERGROWTH N339.90 30.90 % MERVALUE N273.60 24.84 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.87 0.00 % MTNN N777.90 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N16.65 0.00 % NAHCO N163.90 0.00 % NASCON N147.60 0.00 % NB N78.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.50 0.00 % NEM N34.75 1.85 % NESTLE N3250.00 0.00 % NEWGOLD N107998.61 -1.39 % NGXGROUP N188.00 0.00 % NIDF N126.00 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 N7.45 0.00 % NREIT N103.00 0.00 % NSLTECH N1.40 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.00 -0.05 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.52 0.00 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N19.40 0.00 % PRESCO N2083.90 0.00 % PRESTIGE [BLS] N1.67 -0.01 % PZ N71.90 0.00 % REDSTAREX N28.55 0.00 % REGALINS N1.23 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.70 0.00 % RTBRISCOE N11.45 0.00 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6900.00 424.00 % SKYAVN N144.90 0.00 % SOVRENINS [MRF] N2.31 0.21 % STACO [DWL] N0.48 0.00 % STANBIC N131.00 0.00 % STANBICETF30 N2990.01 -110.99 % STERLINGNG N7.80 -0.05 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N90.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.30 -0.10 % THOMASWY [MRS] N2.75 0.00 % TIP N19.05 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.50 0.00 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N102.50 0.00 % UBA [MRF] N46.00 0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.60 0.40 % UHOMREIT N76.15 0.00 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N14.80 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.30 0.03 % UPDC [BLS] N5.00 0.00 % UPDCREIT N7.50 0.50 % UPL N5.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.25 -0.08 % VETBANK N31.45 2.59 % VETGOODS N56.50 2.50 % VETGRIF30 N79.90 5.08 % VETINDETF N107.00 1.00 % VFDGROUP N11.85 0.00 % VITAFOAM N115.70 0.00 % VSPBONDETF N465.00 33.00 % WAPCO N204.00 0.00 % WAPIC N3.11 0.00 % WEMABANK N25.60 0.00 % ZENITHBANK [MRF] N93.15 0.00 % ZICHIS N17.36 0.00 %

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