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ABBEYBDS 0.00 0.00
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ACADEMY 0.00 0.00
ACCESS 0.00 3.40
AFRINSURE 0.00 0.00
AFRIPRUD 0.00 -1.25
AFROMEDIA 0.00 0.00
AGLEVENT 0.00 0.00
AIICO 0.00 -1.45
AIRTELAFRI 0.00 -10.00
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ARBICO 0.00 0.00
ASOSAVINGS 0.00 0.00
AUSTINLAZ 0.00 0.00
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CADBURY 0.00 0.00
CAP 0.00 0.00
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CAVERTON 0.00 0.00
CCNN 0.00 2.79
CHAMPION 0.00 0.00
CHAMS 0.00 8.33
CHIPLC 0.00 0.00
CILEASING 0.00 0.00
CONOIL 0.00 0.00
CONTINSURE 0.00 -6.67
CORNERST 0.00 9.09
COURTVILLE 0.00 -8.70
CUSTODIAN 0.00 -4.76
CUTIX 0.00 0.00
CWG 0.00 0.00
DAARCOMM 0.00 0.00
DANGCEM 0.00 0.00
DANGFLOUR 0.00 0.23
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DEAPCAP 0.00 0.00
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FO 0.00 0.00
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GOLDBREW 0.00 0.00
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NCR 0.00 -9.09
NEIMETH 0.00 6.67
NEM 0.00 9.74
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OKOMUOIL 0.00 3.88
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PHARMDEKO 0.00 0.00
PORTPAINT 0.00 0.00
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PRESCO 0.00 0.00
PRESTIGE 0.00 0.00
PZ 0.00 9.32
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REGALINS 0.00 0.00
RESORTSAL 0.00 0.00
ROADS 0.00 0.00
ROYALEX 0.00 0.00
RTBRISCOE 0.00 0.00
SCOA 0.00 0.00
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STACO 0.00 0.00
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STDINSURE 0.00 0.00
STERLNBANK 0.00 -2.13
STUDPRESS 0.00 0.00
SUNUASSUR 0.00 0.00
TANTALIZER 0.00 0.00
THOMASWY 0.00 0.00
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UACN 0.00 2.26
UBA 0.00 0.79
UBN 0.00 0.00
UCAP 0.00 0.46
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UNIC 0.00 0.00
UNILEVER 0.00 0.00
UNIONDAC 0.00 0.00
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UPL 0.00 0.00
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VITAFOAM 0.00 0.00
WAPCO 0.00 0.00
WAPIC 0.00 -5.56
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LOTUSHAL15 0.00 0.00
NEWGOLD 0.00 0.00
SIAMLETF40 0.00 0.00
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AGB2024S0 0.00 0.00
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BNB2022S0 0.00 0.00
CIB2017S1 0.00 0.00
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CRS2022S1 0.00 0.00
DEL2018S1 0.00 0.00
EDB2017S0 0.00 0.00
EKI2018S1 0.00 0.00
EKI2020S2 0.00 0.00
FBB2022S0 0.00 0.00
FCM2021S1 0.00 0.00
FG112024S1 0.00 0.00
FG112034S2 0.00 0.00
FG122020S1 0.00 0.00
FG132026S1 0.00 0.00
FG132036S2 0.00 0.00
FG142027S1 0.00 0.00
FG142037S2 0.00 0.00
FG152023S1 0.00 0.00
FG152025S2 0.00 0.00
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FG162049S2 0.00 0.00
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FGS202011 0.00 0.00
FGS202013 0.00 0.00
FGS202015 0.00 0.00
FGS202017 0.00 0.00
FGS202019 0.00 0.00
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FGS202022 0.00 0.00
FGS202024 0.00 0.00
FGS202026 0.00 0.00
FGS202028 0.00 0.00
FGS202030 0.00 0.00
FGS202032 0.00 0.00
FGS202034 0.00 0.00
FGS202036 0.00 0.00
FGS202038 0.00 0.00
FGS202040 0.00 0.00
FGS202042 0.00 0.00
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FGS2020S5 0.00 0.00
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FGS2020S9 0.00 0.00
FGS202121 0.00 0.00
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FGS202141 0.00 0.00
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FGS202146 0.00 0.00
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FGS202150 0.00 0.00
FGS202152 0.00 0.00
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FGS202158 0.00 0.00
FGS202245 0.00 0.00
FGS202247 0.00 0.00
FGS202249 0.00 0.00
FGS202251 0.00 0.00
FGS202253 0.00 0.00
FGS202255 0.00 0.00
FGS202257 0.00 0.00
FGS202259 0.00 0.00
FGSUK2024S1 0.00 0.00
FGSUK2025S2 0.00 0.00
FID2019S0 0.00 0.00
FMILLBDS1 0.00 0.00
FMN2021S1 0.00 0.00
FMN2023S2 0.00 0.00
FOB2021S1 0.00 0.00
FSDB2016S1 0.00 0.00
GMB2019S1 0.00 0.00
GMB2022S1 0.00 0.00
IFC2018S0 0.00 0.00
IMB2016S1 0.00 0.00
KDB2015S1 0.00 0.00
KGB2020S1 0.00 0.00
KGB2022S2 0.00 0.00
KWB2014S1 0.00 0.00
LAB2017S2 0.00 0.00
LAB2019S1 0.00 0.00
LAB2020S2 0.00 0.00
LAB2023S1 0.00 0.00
LAB2024T1 0.00 0.00
LAB2027T2 0.00 0.00
LAB2027T4 0.00 0.00
LAC2018S1 0.00 0.00
LAF2021S2 0.00 0.00
MRE2022S1 0.00 0.00
MRE2023S2A 0.00 0.00
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NAB2021S1 0.00 0.00
NAHCOBDS1 0.00 0.00
NAHCOBDS2 0.00 0.00
NIG2018S1 0.00 0.00
NMR2030S1 0.00 0.00
NMR2033S2 0.00 0.00
NRB2014S0 0.00 0.00
NSP2034S1 0.00 0.00
OSB2019S1 0.00 0.00
OSB2020S2 0.00 0.00
OYB2022S1 0.00 0.00
PLA2022SO 0.00 0.00
SB2024S1TA 0.00 0.00
SB2024S1TB 0.00 0.00
SIM2023S1 0.00 0.00
SIM2025S2 0.00 0.00
TOWERS1TA 0.00 0.00
TOWERS1TB 0.00 0.00
TRN2020S2 0.00 0.00
TRN2022S1 0.00 0.00
UBA2017S1 0.00 0.00
UBA2018S2 0.00 0.00
UBA2021S1 0.00 0.00
UPD2023S1 0.00 0.00
UPDCBNDS1 0.00 0.00
WEM2023S1 0.00 0.00
ZAM2022S1 0.00 0.00
ACCESSRGHT 0.00 0.00
CHAMPBRIGHTS 0.00 0.00
DIAMRIGHTS 0.00 0.00
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FFFBNBALF 0.00 0.00
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NESF 0.00 0.00
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PORTLANDRGHT 0.00 0.00
RR2017UBN 0.00 0.00
RR2018FLRMIL 0.00 0.00
RR2018MAYBAK 0.00 0.00
RR2018WAPCO 0.00 0.00
RR2019FIDSON 0.00 0.00
RR2019SOVREN 0.00 0.00
RRMBENEFIT 0.00 0.00
SKYESHELT 0.00 0.00
SOVRIGHTS 0.00 0.00
UACPROPRIGHT 0.00 0.00
UBARIGHTS 0.00 0.00
UHOMREIT 0.00 0.00
UNITYRIGHTS 0.00 0.00
UPDCREIT 0.00 0.00
VALUEFUND 0.00 0.00

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