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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 -0.95 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.70 % ACADEMY N7.45 0.00 % ACCESSCORP N24.70 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.95 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.61 -0.01 % AIRTELAFRI N4021.20 0.00 % ALEX [BLS] N9.90 0.00 % ARADEL N1770.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ N4.33 0.38 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N378.00 0.00 % BUAFOODS N939.00 0.00 % CADBURY N69.00 0.00 % CAP N175.10 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.20 0.20 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.10 0.00 % CHAMS N4.05 0.03 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.65 0.25 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N8.25 0.75 % CONOIL N194.00 0.00 % CORNERST N5.45 -0.05 % 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 N3.04 -0.05 % CWG N21.50 1.00 % DAARCOMM N1.90 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 N1155.00 0.00 % DANGSUGAR N78.20 4.55 % DEAPCAP [DWL] N5.35 0.00 % 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 0.15 % ENAMELWA N40.70 3.70 % ETERNA N30.80 0.00 % ETI N97.40 0.00 % ETRANZACT N16.55 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.90 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 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N95.33 0.00 % FG142037S2 N95.33 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 N107.83 -2.37 % FG202034S2 N107.83 -2.37 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % 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 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 1.00 % FGS202789 N91.00 0.00 % FGS202791 N85.00 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 % FGS202812 N100.00 0.00 % FGS202814 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N85.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGS202915 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N98.99 12.49 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N112.70 0.00 % FGSUK2033S6 N98.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.00 0.10 % FIDSON N101.20 -1.80 % FIRSTHOLDCO N69.00 1.75 % FMN2029S2 N100.00 0.00 % FTGINSURE N0.97 -0.06 % FTNCOCOA [RST] N9.41 -0.04 % GEREGU N1132.50 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N950.00 43.98 % GTCO N135.95 -0.05 % GUINEAINS N1.09 0.00 % GUINNESS N365.50 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N17.85 -0.10 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.15 0.60 % IMG N37.60 0.00 % INFINITY [BLS] N11.25 1.00 % INTBREW N12.10 -0.35 % INTENEGINS N7.11 -0.79 % JAIZBANK N9.10 -0.10 % JAPAULGOLD N3.50 0.10 % JBERGER N310.80 0.00 % JOHNHOLT N13.60 0.15 % 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 N1.96 -0.04 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N11.00 1.00 % LEGENDINT N5.80 -0.20 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.82 0.01 % LIVESTOCK N9.35 0.00 % LIVINGTRUST [MRF] N3.97 0.02 % LOTUSHAL15 N125.00 -4.00 % MANSARD N12.60 -0.90 % MAYBAKER N43.00 -4.00 % MBENEFIT N4.09 -0.01 % MCNICHOLS N7.50 0.10 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N144.00 6.00 % MERVALUE N133.55 -10.45 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.60 0.00 % MTNN N800.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N179.50 0.00 % NASCON N219.50 0.00 % NB N80.00 -1.50 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.55 -0.45 % NEM N34.00 2.05 % NESTLE N3125.00 0.00 % NEWGOLD N120000.00 5298.00 % NGXGROUP N137.40 1.15 % 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 N5.45 -0.05 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N53.00 1.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1575.00 0.00 % OMATEK N2.00 -0.10 % PHARMDEKO N1.83 0.00 % PREMPAINTS N33.75 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.45 -0.04 % PZ N94.95 0.00 % REDSTAREX N30.65 0.00 % REGALINS N1.02 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.50 0.00 % RTBRISCOE N13.55 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7350.00 -649.95 % SKYAVN N155.75 0.00 % SOVRENINS N2.51 0.00 % STACO N0.48 0.00 % STANBIC N165.00 0.00 % STANBICETF30 N4175.00 -150.00 % STERLINGNG N7.90 0.00 % SUNUASSUR N3.97 0.00 % TAJSUKS1 N84.50 0.00 % TAJSUKS2 N99.00 1.98 % TANTALIZER N4.70 0.11 % THOMASWY N2.75 0.00 % TIP N33.45 3.00 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N45.00 0.00 % TRANSEXPR N4.78 0.37 % TRANSPOWER N245.50 0.00 % TRIPPLEG N4.00 -0.37 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N182.00 -6.85 % UBA N43.00 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.10 -0.65 % UHOMREIT N70.00 0.00 % UNILEVER N140.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.07 -0.03 % UPDC [BLS] N3.90 0.05 % UPDCREIT N11.00 0.20 % UPL N5.50 0.50 % VERITASKAP N1.58 0.00 % VETBANK N29.37 -1.07 % VETGOODS N58.89 -0.09 % VETGRIF30 N117.00 0.00 % VETINDETF N144.74 -1.00 % VFDGROUP N10.80 0.10 % VITAFOAM N210.00 0.00 % VSPBONDETF N230.00 -15.00 % WAPCO N330.00 2.00 % WAPIC N2.58 -0.02 % WEMABANK N31.00 0.00 % ZENITHBANK N124.50 -2.50 % ZICHIS N31.00 0.35 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 -0.95 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.70 % ACADEMY N7.45 0.00 % ACCESSCORP N24.70 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.95 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.61 -0.01 % AIRTELAFRI N4021.20 0.00 % ALEX [BLS] N9.90 0.00 % ARADEL N1770.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ N4.33 0.38 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N378.00 0.00 % BUAFOODS N939.00 0.00 % CADBURY N69.00 0.00 % CAP N175.10 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.20 0.20 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.10 0.00 % CHAMS N4.05 0.03 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.65 0.25 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N8.25 0.75 % CONOIL N194.00 0.00 % CORNERST N5.45 -0.05 % 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 N3.04 -0.05 % CWG N21.50 1.00 % DAARCOMM N1.90 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 N1155.00 0.00 % DANGSUGAR N78.20 4.55 % DEAPCAP [DWL] N5.35 0.00 % 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 0.15 % ENAMELWA N40.70 3.70 % ETERNA N30.80 0.00 % ETI N97.40 0.00 % ETRANZACT N16.55 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.90 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 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N95.33 0.00 % FG142037S2 N95.33 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 N107.83 -2.37 % FG202034S2 N107.83 -2.37 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % 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 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 1.00 % FGS202789 N91.00 0.00 % FGS202791 N85.00 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 % FGS202812 N100.00 0.00 % FGS202814 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N85.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGS202915 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N98.99 12.49 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N112.70 0.00 % FGSUK2033S6 N98.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.00 0.10 % FIDSON N101.20 -1.80 % FIRSTHOLDCO N69.00 1.75 % FMN2029S2 N100.00 0.00 % FTGINSURE N0.97 -0.06 % FTNCOCOA [RST] N9.41 -0.04 % GEREGU N1132.50 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N950.00 43.98 % GTCO N135.95 -0.05 % GUINEAINS N1.09 0.00 % GUINNESS N365.50 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N17.85 -0.10 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.15 0.60 % IMG N37.60 0.00 % INFINITY [BLS] N11.25 1.00 % INTBREW N12.10 -0.35 % INTENEGINS N7.11 -0.79 % JAIZBANK N9.10 -0.10 % JAPAULGOLD N3.50 0.10 % JBERGER N310.80 0.00 % JOHNHOLT N13.60 0.15 % 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 N1.96 -0.04 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N11.00 1.00 % LEGENDINT N5.80 -0.20 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.82 0.01 % LIVESTOCK N9.35 0.00 % LIVINGTRUST [MRF] N3.97 0.02 % LOTUSHAL15 N125.00 -4.00 % MANSARD N12.60 -0.90 % MAYBAKER N43.00 -4.00 % MBENEFIT N4.09 -0.01 % MCNICHOLS N7.50 0.10 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N144.00 6.00 % MERVALUE N133.55 -10.45 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.60 0.00 % MTNN N800.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N179.50 0.00 % NASCON N219.50 0.00 % NB N80.00 -1.50 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.55 -0.45 % NEM N34.00 2.05 % NESTLE N3125.00 0.00 % NEWGOLD N120000.00 5298.00 % NGXGROUP N137.40 1.15 % 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 N5.45 -0.05 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N53.00 1.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1575.00 0.00 % OMATEK N2.00 -0.10 % PHARMDEKO N1.83 0.00 % PREMPAINTS N33.75 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.45 -0.04 % PZ N94.95 0.00 % REDSTAREX N30.65 0.00 % REGALINS N1.02 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.50 0.00 % RTBRISCOE N13.55 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7350.00 -649.95 % SKYAVN N155.75 0.00 % SOVRENINS N2.51 0.00 % STACO N0.48 0.00 % STANBIC N165.00 0.00 % STANBICETF30 N4175.00 -150.00 % STERLINGNG N7.90 0.00 % SUNUASSUR N3.97 0.00 % TAJSUKS1 N84.50 0.00 % TAJSUKS2 N99.00 1.98 % TANTALIZER N4.70 0.11 % THOMASWY N2.75 0.00 % TIP N33.45 3.00 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N45.00 0.00 % TRANSEXPR N4.78 0.37 % TRANSPOWER N245.50 0.00 % TRIPPLEG N4.00 -0.37 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N182.00 -6.85 % UBA N43.00 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.10 -0.65 % UHOMREIT N70.00 0.00 % UNILEVER N140.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.07 -0.03 % UPDC [BLS] N3.90 0.05 % UPDCREIT N11.00 0.20 % UPL N5.50 0.50 % VERITASKAP N1.58 0.00 % VETBANK N29.37 -1.07 % VETGOODS N58.89 -0.09 % VETGRIF30 N117.00 0.00 % VETINDETF N144.74 -1.00 % VFDGROUP N10.80 0.10 % VITAFOAM N210.00 0.00 % VSPBONDETF N230.00 -15.00 % WAPCO N330.00 2.00 % WAPIC N2.58 -0.02 % WEMABANK N31.00 0.00 % ZENITHBANK N124.50 -2.50 % ZICHIS N31.00 0.35 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 -0.95 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.70 % ACADEMY N7.45 0.00 % ACCESSCORP N24.70 -0.30 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.95 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.61 -0.01 % AIRTELAFRI N4021.20 0.00 % ALEX [BLS] N9.90 0.00 % ARADEL N1770.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ N4.33 0.38 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N378.00 0.00 % BUAFOODS N939.00 0.00 % CADBURY N69.00 0.00 % CAP N175.10 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.20 0.20 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.10 0.00 % CHAMS N4.05 0.03 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.65 0.25 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N8.25 0.75 % CONOIL N194.00 0.00 % CORNERST N5.45 -0.05 % 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 N3.04 -0.05 % CWG N21.50 1.00 % DAARCOMM N1.90 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 N1155.00 0.00 % DANGSUGAR N78.20 4.55 % DEAPCAP [DWL] N5.35 0.00 % 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 0.15 % ENAMELWA N40.70 3.70 % ETERNA N30.80 0.00 % ETI N97.40 0.00 % ETRANZACT N16.55 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.90 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 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N95.33 0.00 % FG142037S2 N95.33 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 N107.83 -2.37 % FG202034S2 N107.83 -2.37 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % 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 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 1.00 % FGS202789 N91.00 0.00 % FGS202791 N85.00 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 % FGS202812 N100.00 0.00 % FGS202814 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N85.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGS202915 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N98.99 12.49 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N112.70 0.00 % FGSUK2033S6 N98.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.00 0.10 % FIDSON N101.20 -1.80 % FIRSTHOLDCO N69.00 1.75 % FMN2029S2 N100.00 0.00 % FTGINSURE N0.97 -0.06 % FTNCOCOA [RST] N9.41 -0.04 % GEREGU N1132.50 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N950.00 43.98 % GTCO N135.95 -0.05 % GUINEAINS N1.09 0.00 % GUINNESS N365.50 0.00 % HMCALL N3.92 0.00 % HONYFLOUR N17.85 -0.10 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N43.15 0.60 % IMG N37.60 0.00 % INFINITY [BLS] N11.25 1.00 % INTBREW N12.10 -0.35 % INTENEGINS N7.11 -0.79 % JAIZBANK N9.10 -0.10 % JAPAULGOLD N3.50 0.10 % JBERGER N310.80 0.00 % JOHNHOLT N13.60 0.15 % 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 N1.96 -0.04 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N11.00 1.00 % LEGENDINT N5.80 -0.20 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.82 0.01 % LIVESTOCK N9.35 0.00 % LIVINGTRUST [MRF] N3.97 0.02 % LOTUSHAL15 N125.00 -4.00 % MANSARD N12.60 -0.90 % MAYBAKER N43.00 -4.00 % MBENEFIT N4.09 -0.01 % MCNICHOLS N7.50 0.10 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N144.00 6.00 % MERVALUE N133.55 -10.45 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.60 0.00 % MTNN N800.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N179.50 0.00 % NASCON N219.50 0.00 % NB N80.00 -1.50 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.55 -0.45 % NEM N34.00 2.05 % NESTLE N3125.00 0.00 % NEWGOLD N120000.00 5298.00 % NGXGROUP N137.40 1.15 % 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 N5.45 -0.05 % NREIT N103.00 0.00 % NSLTECH N0.87 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N53.00 1.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1575.00 0.00 % OMATEK N2.00 -0.10 % PHARMDEKO N1.83 0.00 % PREMPAINTS N33.75 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.45 -0.04 % PZ N94.95 0.00 % REDSTAREX N30.65 0.00 % REGALINS N1.02 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.50 0.00 % RTBRISCOE N13.55 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7350.00 -649.95 % SKYAVN N155.75 0.00 % SOVRENINS N2.51 0.00 % STACO N0.48 0.00 % STANBIC N165.00 0.00 % STANBICETF30 N4175.00 -150.00 % STERLINGNG N7.90 0.00 % SUNUASSUR N3.97 0.00 % TAJSUKS1 N84.50 0.00 % TAJSUKS2 N99.00 1.98 % TANTALIZER N4.70 0.11 % THOMASWY N2.75 0.00 % TIP N33.45 3.00 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N45.00 0.00 % TRANSEXPR N4.78 0.37 % TRANSPOWER N245.50 0.00 % TRIPPLEG N4.00 -0.37 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N182.00 -6.85 % UBA N43.00 -0.10 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.10 -0.65 % UHOMREIT N70.00 0.00 % UNILEVER N140.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.07 -0.03 % UPDC [BLS] N3.90 0.05 % UPDCREIT N11.00 0.20 % UPL N5.50 0.50 % VERITASKAP N1.58 0.00 % VETBANK N29.37 -1.07 % VETGOODS N58.89 -0.09 % VETGRIF30 N117.00 0.00 % VETINDETF N144.74 -1.00 % VFDGROUP N10.80 0.10 % VITAFOAM N210.00 0.00 % VSPBONDETF N230.00 -15.00 % WAPCO N330.00 2.00 % WAPIC N2.58 -0.02 % WEMABANK N31.00 0.00 % ZENITHBANK N124.50 -2.50 % ZICHIS N31.00 0.35 %

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