30 MINUTES DELAYED DATA: ABBEYBANK N7.15 0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.50 -0.15 % ACADEMY N5.20 -0.20 % ACCESSCORP N29.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N10.45 -0.30 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.71 0.21 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1414.00 1.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N1.99 -0.21 % AVACAP N5.10 0.00 % 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 N465.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N278.10 0.00 % BUAFOODS N760.60 0.00 % CADBURY N58.45 0.00 % CAP N101.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N3.95 -0.05 % CEMC2045S1 N100.00 0.00 % CHAMPION N10.00 0.00 % CHAMS N3.67 0.30 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.00 0.00 % CMFC [DWL] N2.00 -0.09 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.50 0.54 % CONOIL N210.00 0.00 % CORNERST N5.20 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N70.00 0.00 % CUTIX N2.20 0.00 % CWG N17.60 0.00 % DAARCOMM N1.53 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 N1034.00 0.00 % DANGSUGAR N69.00 1.35 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.20 0.70 % ENAMELWA N40.70 0.00 % ETERNA N34.50 0.00 % ETI N74.00 0.00 % ETRANZACT N13.00 1.05 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.00 0.20 % 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 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 0.00 % FG152028S1 N80.50 0.00 % FG152028S1 N80.50 0.00 % FG162029S1 N75.00 0.00 % FG162029S1 N75.00 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 N95.00 0.00 % FG192038S2 N95.00 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 N111.84 0.00 % FG202033S6 N111.84 0.00 % FG202034S2 N109.99 2.17 % FG202034S2 N109.99 2.17 % 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 % FGB2030S3 N110.00 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 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 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 N80.00 0.00 % FGS202768 N97.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N120.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N100.00 70.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202818 N100.00 0.00 % FGS202820 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGS202919 N100.00 0.00 % FGS202921 N100.00 0.00 % FGSUK2027S3 N96.95 -0.05 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N98.00 0.00 % FGSUK2032S7 N117.00 -0.50 % FGSUK2033S6 N102.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.30 % FIDSON N80.00 0.00 % FIRSTHOLDCO N136.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.45 0.05 % FTNCOCOA [RST] N7.75 0.00 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N753.98 -3.87 % GTCO N129.80 -0.10 % GUINEAINS N0.66 -0.01 % GUINNESS N384.80 0.00 % HBMNG N340.00 0.00 % HMCALL N3.60 0.00 % HONYFLOUR N16.80 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N44.50 0.00 % IMG N30.70 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N10.00 0.80 % INTENEGINS N2.30 0.00 % JAIZBANK N8.10 0.30 % JAPAULGOLD N2.51 -0.06 % JBERGER N310.80 0.00 % JOHNHOLT N9.00 -1.00 % JULI N6.55 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 N1.77 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT [MRF] N4.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.70 -0.02 % LIVESTOCK N6.85 0.05 % LIVINGTRUST N3.15 0.00 % LOTUSHAL15 N120.51 -7.48 % MANSARD N12.00 0.00 % MAYBAKER N36.00 0.00 % MBENEFIT N2.95 0.06 % MCNICHOLS N4.45 -0.05 % MECURE N56.20 0.00 % MERGROWTH N108.90 0.00 % MERVALUE N135.99 11.99 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON [BLS] N10.40 0.00 % MTNN N811.10 -1.90 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N136.35 0.00 % NASCON N160.00 0.00 % NB N74.65 0.65 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.00 0.50 % NEM N29.00 0.00 % NESTLE N2800.00 0.00 % NEWGOLD N87000.00 -3399.98 % NGXGROUP N148.00 11.00 % NIDF N147.70 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 N3.60 0.00 % NREIT N113.00 0.00 % NSLTECH N0.65 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.00 1.90 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.37 0.12 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.39 0.00 % PZ N83.00 0.00 % REDSTAREX N13.50 0.00 % REGALINS N0.78 0.03 % RONCHESS N81.00 0.00 % ROYALEX N0.90 -0.09 % RTBRISCOE N8.10 0.00 % SCOA N33.05 0.00 % SEPLAT N14907.80 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1814.99 164.99 % SKYAVN N171.20 0.00 % SOVRENINS N1.68 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N152.90 -2.45 % STANBICETF30 N1087.00 60.19 % STERLINGNG N7.65 0.00 % SUNUASSUR [BLS] N2.80 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N3.90 0.11 % THOMASWY [RST] N2.29 0.00 % TIP N24.20 0.70 % TOTAL N576.00 0.00 % TRANSCOHOT N265.50 0.00 % TRANSCORP N34.00 -0.55 % TRANSEXPR N2.72 0.00 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.58 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N168.10 0.00 % UBA N44.75 0.85 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.00 0.10 % UHOMREIT N70.00 0.00 % UNILEVER N110.10 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.20 -0.20 % UPDCREIT N13.75 1.25 % UPL N5.00 0.00 % VERITASKAP N1.08 0.00 % VETBANK N28.50 0.50 % VETGOODS N44.39 2.62 % VETGRIF30 N100.10 0.10 % VETINDETF N112.28 -2.21 % VFDGROUP N11.50 0.00 % VITAFOAM N194.00 0.00 % VSPBONDETF N202.01 3.71 % WAPIC N2.25 0.09 % WEMABANK N30.40 1.85 % ZENITHBANK N125.30 0.80 % ZICHIS N15.46 0.00 % ABBEYBANK N7.15 0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N4.50 -0.15 % ACADEMY N5.20 -0.20 % ACCESSCORP N29.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N10.45 -0.30 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.71 0.21 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1414.00 1.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N1.99 -0.21 % AVACAP N5.10 0.00 % 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 N465.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N278.10 0.00 % BUAFOODS N760.60 0.00 % CADBURY N58.45 0.00 % CAP N101.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N3.95 -0.05 % CEMC2045S1 N100.00 0.00 % CHAMPION N10.00 0.00 % CHAMS N3.67 0.30 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.00 0.00 % CMFC [DWL] N2.00 -0.09 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.50 0.54 % CONOIL N210.00 0.00 % CORNERST N5.20 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N70.00 0.00 % CUTIX N2.20 0.00 % CWG N17.60 0.00 % DAARCOMM N1.53 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 N1034.00 0.00 % DANGSUGAR N69.00 1.35 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.20 0.70 % ENAMELWA N40.70 0.00 % ETERNA N34.50 0.00 % ETI N74.00 0.00 % ETRANZACT N13.00 1.05 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.00 0.20 % 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 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 0.00 % FG152028S1 N80.50 0.00 % FG152028S1 N80.50 0.00 % FG162029S1 N75.00 0.00 % FG162029S1 N75.00 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 N95.00 0.00 % FG192038S2 N95.00 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 N111.84 0.00 % FG202033S6 N111.84 0.00 % FG202034S2 N109.99 2.17 % FG202034S2 N109.99 2.17 % 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 % FGB2030S3 N110.00 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 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 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 N80.00 0.00 % FGS202768 N97.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N120.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N100.00 70.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202818 N100.00 0.00 % FGS202820 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGS202919 N100.00 0.00 % FGS202921 N100.00 0.00 % FGSUK2027S3 N96.95 -0.05 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N98.00 0.00 % FGSUK2032S7 N117.00 -0.50 % FGSUK2033S6 N102.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.30 % FIDSON N80.00 0.00 % FIRSTHOLDCO N136.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.45 0.05 % FTNCOCOA [RST] N7.75 0.00 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N753.98 -3.87 % GTCO N129.80 -0.10 % GUINEAINS N0.66 -0.01 % GUINNESS N384.80 0.00 % HBMNG N340.00 0.00 % HMCALL N3.60 0.00 % HONYFLOUR N16.80 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N44.50 0.00 % IMG N30.70 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N10.00 0.80 % INTENEGINS N2.30 0.00 % JAIZBANK N8.10 0.30 % JAPAULGOLD N2.51 -0.06 % JBERGER N310.80 0.00 % JOHNHOLT N9.00 -1.00 % JULI N6.55 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 N1.77 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.00 0.00 % LEGENDINT [MRF] N4.00 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.70 -0.02 % LIVESTOCK N6.85 0.05 % LIVINGTRUST N3.15 0.00 % LOTUSHAL15 N120.51 -7.48 % MANSARD N12.00 0.00 % MAYBAKER N36.00 0.00 % MBENEFIT N2.95 0.06 % MCNICHOLS N4.45 -0.05 % MECURE N56.20 0.00 % MERGROWTH N108.90 0.00 % MERVALUE N135.99 11.99 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON [BLS] N10.40 0.00 % MTNN N811.10 -1.90 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N136.35 0.00 % NASCON N160.00 0.00 % NB N74.65 0.65 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.00 0.50 % NEM N29.00 0.00 % NESTLE N2800.00 0.00 % NEWGOLD N87000.00 -3399.98 % NGXGROUP N148.00 11.00 % NIDF N147.70 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 N3.60 0.00 % NREIT N113.00 0.00 % NSLTECH N0.65 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.00 1.90 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.37 0.12 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.39 0.00 % PZ N83.00 0.00 % REDSTAREX N13.50 0.00 % REGALINS N0.78 0.03 % RONCHESS N81.00 0.00 % ROYALEX N0.90 -0.09 % RTBRISCOE N8.10 0.00 % SCOA N33.05 0.00 % SEPLAT N14907.80 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1814.99 164.99 % SKYAVN N171.20 0.00 % SOVRENINS N1.68 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N152.90 -2.45 % STANBICETF30 N1087.00 60.19 % STERLINGNG N7.65 0.00 % SUNUASSUR [BLS] N2.80 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N3.90 0.11 % THOMASWY [RST] N2.29 0.00 % TIP N24.20 0.70 % TOTAL N576.00 0.00 % TRANSCOHOT N265.50 0.00 % TRANSCORP N34.00 -0.55 % TRANSEXPR N2.72 0.00 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.58 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N168.10 0.00 % UBA N44.75 0.85 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.00 0.10 % UHOMREIT N70.00 0.00 % UNILEVER N110.10 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.20 -0.20 % UPDCREIT N13.75 1.25 % UPL N5.00 0.00 % VERITASKAP N1.08 0.00 % VETBANK N28.50 0.50 % VETGOODS N44.39 2.62 % VETGRIF30 N100.10 0.10 % VETINDETF N112.28 -2.21 % VFDGROUP N11.50 0.00 % VITAFOAM N194.00 0.00 % VSPBONDETF N202.01 3.71 % WAPIC N2.25 0.09 % WEMABANK N30.40 1.85 % ZENITHBANK N125.30 0.80 % ZICHIS N15.46 0.00 %