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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.24 0.04 % ACADEMY N8.25 0.00 % ACCESSCORP N22.75 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.65 0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 0.10 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.10 0.00 % ARADEL N752.10 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.75 -0.23 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N55.00 0.00 % BETAGLAS N420.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N66.00 -1.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.35 -0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.50 1.50 % CHAMS N4.08 -0.04 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.20 -0.55 % CNIF N100.00 0.00 % CONHALLPLC N5.10 0.10 % CONOIL N169.00 0.00 % CORNERST N6.35 -0.44 % CUSTODIAN N44.00 0.00 % CUTIX N3.80 0.10 % CWG N19.50 0.00 % DAARCOMM N1.08 0.06 % 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 N635.00 0.00 % DANGSUGAR N69.50 -0.10 % DEAPCAP [DWL] N4.46 0.40 % 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 N16.50 -0.50 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N32.30 0.30 % ETI N47.00 0.00 % ETRANZACT N18.35 -0.15 % EUNISELL N156.95 8.95 % FBQ2030S2 N100.00 0.00 % FCMB N11.65 0.25 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N106.66 0.00 % FG202031S1 N106.66 0.00 % FG202033S6 N109.36 0.00 % FG202033S6 N109.36 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N120.00 0.00 % FGS202770 N65.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N129.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N101.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N100.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 -2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.15 0.20 % FIDSON N70.00 -3.10 % FIRSTHOLDCO N52.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N7.35 0.30 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N645.00 -45.00 % GTCO N98.95 0.05 % GUINEAINS N1.34 0.07 % GUINNESS N349.90 0.00 % HMCALL N4.25 0.25 % HONYFLOUR N23.00 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N35.05 0.00 % IMG N38.70 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.95 0.15 % INTENEGINS N3.20 0.00 % JAIZBANK N8.19 -0.01 % JAPAULGOLD N2.58 -0.07 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.50 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.55 % LEGENDINT N5.50 -0.45 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.88 -0.01 % LIVESTOCK N7.40 0.50 % LIVINGTRUST N4.91 -0.01 % LOTUSHAL15 N102.00 -8.00 % MANSARD N14.80 -0.10 % MAYBAKER N33.00 2.05 % MBENEFIT N4.29 0.05 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.00 -0.58 % MECURE N97.70 0.00 % MERGROWTH N520.00 35.23 % MERVALUE N370.00 6.00 % MEYER N18.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.66 0.00 % MTNN N580.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N109.20 0.00 % NASCON N115.00 0.00 % NB N83.50 -0.50 % NCR N128.55 11.65 % NEIMETH N10.10 0.90 % NEM N31.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N64947.96 6447.94 % NGXGROUP N84.10 0.00 % NIDF N113.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.20 0.00 % NREIT N103.00 0.00 % NSLTECH N1.08 0.09 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.60 -0.90 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N1.77 0.16 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1635.00 0.00 % PRESTIGE [BLS] N1.85 0.06 % PZ N55.00 2.00 % REDSTAREX N13.20 1.20 % REGALINS N1.16 0.01 % RONCHESS N81.00 0.00 % ROYALEX N2.07 0.17 % RTBRISCOE N4.25 -0.02 % SCOA N14.90 1.35 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3561.97 200.00 % SKYAVN N88.45 0.00 % SOVRENINS N3.63 0.06 % STACO [DWL] N0.48 0.00 % STANBIC N107.00 0.00 % STANBICETF30 N1620.50 0.50 % STERLINGNG N7.75 0.00 % SUNUASSUR [BLS] N4.77 -0.13 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N2.99 0.00 % THOMASWY [MRS] N2.75 0.00 % TIP N15.00 0.15 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N49.75 0.60 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N5.33 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.30 0.00 % UBA N45.20 0.20 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.10 0.00 % UHOMREIT N51.85 0.00 % UNILEVER N77.00 -0.40 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N9.50 0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.20 0.01 % UPDC [BLS] N6.20 -0.30 % UPDCREIT N9.30 0.20 % UPL N5.95 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.10 0.07 % VETBANK N24.50 2.20 % VETGOODS N42.00 -3.50 % VETGRIF30 N84.00 7.00 % VETINDETF N73.60 6.60 % VFDGROUP N12.00 -0.20 % VITAFOAM N103.50 2.00 % VSPBONDETF N278.00 0.00 % WAPCO N157.10 -2.90 % WAPIC N3.60 0.22 % WEMABANK N22.95 0.05 % ZENITHBANK N69.85 0.85 % ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.24 0.04 % ACADEMY N8.25 0.00 % ACCESSCORP N22.75 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.65 0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 0.10 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.10 0.00 % ARADEL N752.10 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.75 -0.23 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N55.00 0.00 % BETAGLAS N420.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N66.00 -1.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.35 -0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.50 1.50 % CHAMS N4.08 -0.04 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.20 -0.55 % CNIF N100.00 0.00 % CONHALLPLC N5.10 0.10 % CONOIL N169.00 0.00 % CORNERST N6.35 -0.44 % CUSTODIAN N44.00 0.00 % CUTIX N3.80 0.10 % CWG N19.50 0.00 % DAARCOMM N1.08 0.06 % 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 N635.00 0.00 % DANGSUGAR N69.50 -0.10 % DEAPCAP [DWL] N4.46 0.40 % 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 N16.50 -0.50 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N32.30 0.30 % ETI N47.00 0.00 % ETRANZACT N18.35 -0.15 % EUNISELL N156.95 8.95 % FBQ2030S2 N100.00 0.00 % FCMB N11.65 0.25 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N106.66 0.00 % FG202031S1 N106.66 0.00 % FG202033S6 N109.36 0.00 % FG202033S6 N109.36 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N120.00 0.00 % FGS202770 N65.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N129.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N101.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N100.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 -2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.15 0.20 % FIDSON N70.00 -3.10 % FIRSTHOLDCO N52.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N7.35 0.30 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N645.00 -45.00 % GTCO N98.95 0.05 % GUINEAINS N1.34 0.07 % GUINNESS N349.90 0.00 % HMCALL N4.25 0.25 % HONYFLOUR N23.00 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N35.05 0.00 % IMG N38.70 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.95 0.15 % INTENEGINS N3.20 0.00 % JAIZBANK N8.19 -0.01 % JAPAULGOLD N2.58 -0.07 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.50 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.55 % LEGENDINT N5.50 -0.45 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.88 -0.01 % LIVESTOCK N7.40 0.50 % LIVINGTRUST N4.91 -0.01 % LOTUSHAL15 N102.00 -8.00 % MANSARD N14.80 -0.10 % MAYBAKER N33.00 2.05 % MBENEFIT N4.29 0.05 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.00 -0.58 % MECURE N97.70 0.00 % MERGROWTH N520.00 35.23 % MERVALUE N370.00 6.00 % MEYER N18.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.66 0.00 % MTNN N580.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N109.20 0.00 % NASCON N115.00 0.00 % NB N83.50 -0.50 % NCR N128.55 11.65 % NEIMETH N10.10 0.90 % NEM N31.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N64947.96 6447.94 % NGXGROUP N84.10 0.00 % NIDF N113.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.20 0.00 % NREIT N103.00 0.00 % NSLTECH N1.08 0.09 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.60 -0.90 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N1.77 0.16 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1635.00 0.00 % PRESTIGE [BLS] N1.85 0.06 % PZ N55.00 2.00 % REDSTAREX N13.20 1.20 % REGALINS N1.16 0.01 % RONCHESS N81.00 0.00 % ROYALEX N2.07 0.17 % RTBRISCOE N4.25 -0.02 % SCOA N14.90 1.35 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3561.97 200.00 % SKYAVN N88.45 0.00 % SOVRENINS N3.63 0.06 % STACO [DWL] N0.48 0.00 % STANBIC N107.00 0.00 % STANBICETF30 N1620.50 0.50 % STERLINGNG N7.75 0.00 % SUNUASSUR [BLS] N4.77 -0.13 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N2.99 0.00 % THOMASWY [MRS] N2.75 0.00 % TIP N15.00 0.15 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N49.75 0.60 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N5.33 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.30 0.00 % UBA N45.20 0.20 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.10 0.00 % UHOMREIT N51.85 0.00 % UNILEVER N77.00 -0.40 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N9.50 0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.20 0.01 % UPDC [BLS] N6.20 -0.30 % UPDCREIT N9.30 0.20 % UPL N5.95 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.10 0.07 % VETBANK N24.50 2.20 % VETGOODS N42.00 -3.50 % VETGRIF30 N84.00 7.00 % VETINDETF N73.60 6.60 % VFDGROUP N12.00 -0.20 % VITAFOAM N103.50 2.00 % VSPBONDETF N278.00 0.00 % WAPCO N157.10 -2.90 % WAPIC N3.60 0.22 % WEMABANK N22.95 0.05 % ZENITHBANK N69.85 0.85 % ABB2026S0 N100.00 0.00 % ABBEYBDS N7.10 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.24 0.04 % ACADEMY N8.25 0.00 % ACCESSCORP N22.75 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.65 0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.25 0.10 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.10 0.00 % ARADEL N752.10 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.75 -0.23 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N55.00 0.00 % BETAGLAS N420.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N66.00 -1.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.35 -0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.50 1.50 % CHAMS N4.08 -0.04 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N8.20 -0.55 % CNIF N100.00 0.00 % CONHALLPLC N5.10 0.10 % CONOIL N169.00 0.00 % CORNERST N6.35 -0.44 % CUSTODIAN N44.00 0.00 % CUTIX N3.80 0.10 % CWG N19.50 0.00 % DAARCOMM N1.08 0.06 % 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 N635.00 0.00 % DANGSUGAR N69.50 -0.10 % DEAPCAP [DWL] N4.46 0.40 % 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 N16.50 -0.50 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N32.30 0.30 % ETI N47.00 0.00 % ETRANZACT N18.35 -0.15 % EUNISELL N156.95 8.95 % FBQ2030S2 N100.00 0.00 % FCMB N11.65 0.25 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 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 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N106.66 0.00 % FG202031S1 N106.66 0.00 % FG202033S6 N109.36 0.00 % FG202033S6 N109.36 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 % FGS202636 N65.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202657 N70.00 0.00 % FGS202659 N70.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N110.00 0.00 % FGS202671 N110.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N109.00 0.00 % FGS202702 N60.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N120.00 0.00 % FGS202770 N65.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N129.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N75.00 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N102.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N101.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N82.50 0.00 % FGSUK2031S4 N100.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N100.00 -2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.15 0.20 % FIDSON N70.00 -3.10 % FIRSTHOLDCO N52.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N7.35 0.30 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N645.00 -45.00 % GTCO N98.95 0.05 % GUINEAINS N1.34 0.07 % GUINNESS N349.90 0.00 % HMCALL N4.25 0.25 % HONYFLOUR N23.00 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N35.05 0.00 % IMG N38.70 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.95 0.15 % INTENEGINS N3.20 0.00 % JAIZBANK N8.19 -0.01 % JAPAULGOLD N2.58 -0.07 % JBERGER N152.90 0.00 % JOHNHOLT N7.00 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.50 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.55 % LEGENDINT N5.50 -0.45 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.88 -0.01 % LIVESTOCK N7.40 0.50 % LIVINGTRUST N4.91 -0.01 % LOTUSHAL15 N102.00 -8.00 % MANSARD N14.80 -0.10 % MAYBAKER N33.00 2.05 % MBENEFIT N4.29 0.05 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.00 -0.58 % MECURE N97.70 0.00 % MERGROWTH N520.00 35.23 % MERVALUE N370.00 6.00 % MEYER N18.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.66 0.00 % MTNN N580.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N109.20 0.00 % NASCON N115.00 0.00 % NB N83.50 -0.50 % NCR N128.55 11.65 % NEIMETH N10.10 0.90 % NEM N31.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N64947.96 6447.94 % NGXGROUP N84.10 0.00 % NIDF N113.00 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.20 0.00 % NREIT N103.00 0.00 % NSLTECH N1.08 0.09 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.60 -0.90 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N1.77 0.16 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1635.00 0.00 % PRESTIGE [BLS] N1.85 0.06 % PZ N55.00 2.00 % REDSTAREX N13.20 1.20 % REGALINS N1.16 0.01 % RONCHESS N81.00 0.00 % ROYALEX N2.07 0.17 % RTBRISCOE N4.25 -0.02 % SCOA N14.90 1.35 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3561.97 200.00 % SKYAVN N88.45 0.00 % SOVRENINS N3.63 0.06 % STACO [DWL] N0.48 0.00 % STANBIC N107.00 0.00 % STANBICETF30 N1620.50 0.50 % STERLINGNG N7.75 0.00 % SUNUASSUR [BLS] N4.77 -0.13 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N2.99 0.00 % THOMASWY [MRS] N2.75 0.00 % TIP N15.00 0.15 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N49.75 0.60 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N5.33 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.30 0.00 % UBA N45.20 0.20 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.10 0.00 % UHOMREIT N51.85 0.00 % UNILEVER N77.00 -0.40 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N9.50 0.80 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.20 0.01 % UPDC [BLS] N6.20 -0.30 % UPDCREIT N9.30 0.20 % UPL N5.95 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.10 0.07 % VETBANK N24.50 2.20 % VETGOODS N42.00 -3.50 % VETGRIF30 N84.00 7.00 % VETINDETF N73.60 6.60 % VFDGROUP N12.00 -0.20 % VITAFOAM N103.50 2.00 % VSPBONDETF N278.00 0.00 % WAPCO N157.10 -2.90 % WAPIC N3.60 0.22 % WEMABANK N22.95 0.05 % ZENITHBANK N69.85 0.85 %

Events