30 1.96 0.70% (46.41) LBTYA US Equity 64 2,272 84.93 87.32 2.81 1.00% 6.09 LBTYK US Equity 161 1,975 78.04 84.41 8.45 0.97% 30.62 LIN GR Equity 244 8,087 198.03 204.00 3.60 0.84% 72.59 LLOY LN Equity 3,664 7,073 0.89 1.36 50.63 1.02% 81.29 LLY US Equity 47 2,868 58.8

KO US Equity 2 3,434 40.73 40.74 0.09 0A9% 1.48 LBTYA US Equity 40.00 - LBTYK US Equity (32) (1,393) 37.89 38.77 -2.34 0.99% 5.59 LIN GR Equity 113 8,087 198.03 200.79 2.16 0.65% (110.06) LLOY LN Equity 275 1,914 1.10 1.25 11.94 1.20% (21.97) LLY US Equity (31) 4,953