| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 794,50 | -0,29% | 1,38M | 01/05 | |
| Vanguard FTSE 100 UCITS GBP Inc | VUKEN | 728,25 | 0,00% | 0 | 22/03 | |
| Vanguard FTSE 100 UCITS GBP Inc | VUKE | 35,52 | -0,23% | 43,82K | 01/05 | |
| iShares Core FTSE 100 USD Hedged Acc | ISFD | 7,26 | -0,34% | 18,62K | 01/05 | |
| Lyxor UCITS FTSE 100 C-GBP | L100 | 1.374,80 | -0,32% | 26,74K | 01/05 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,368 | +0,27% | 79,69K | 30/04 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFU | 9,93 | -0,60% | 85,45K | 01/05 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,36 | +0,14% | 73,22K | 30/04 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFl | 794,50 | -0,36% | 8,47K | 01/05 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,16 | +0,31% | 87,96K | 30/04 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,33 | -0,11% | 11,71K | 30/04 | |
| HSBC FTSE 100 UCITS | HUKX | 8.086,0 | -0,44% | 7,11K | 01/05 | |
| db x-trackers FTSE 100 UCITS DR Income | XUKX | 794,45 | -0,31% | 1,98K | 01/05 | |
| iShares FTSE 100 UCITS Acc | CUKX | 15.423,0 | -0,41% | 2,77K | 01/05 | |
| db x-trackers FTSE 100 UCITS DR Income | XUKX | 9,34 | 0,00% | 1,83K | 30/04 | |
| Lyxor UCITS FTSE 100 C-GBP | LY100 | 16,14 | -0,09% | 5,17K | 30/04 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,36 | 0,00% | 0 | 30/04 | |
| Lyxor UCITS FTSE 100 C-GBP | FTS100 | 16,14 | -0,05% | 24,48K | 30/04 | |
| iShares Core FTSE 100 USD Hedged Acc | ISFDN | 121,37 | +0,00% | 0 | 19/04 | |
| db x-trackers FTSE 100 DR 1C | XDUK | 1.213,90 | -0,30% | 5,35K | 01/05 | |
| Vanguard FTSE 100 UCITS GBP Inc | VUKE | 41,82 | +0,13% | 11,58K | 30/04 | |
| iShares FTSE 100 UCITS Acc | CSUKX | 154,50 | -0,22% | 2,32K | 30/04 | |
| db x-trackers FTSE 100 DR 1C | XDUK | 14,288 | +0,18% | 18,84K | 30/04 | |
| Source FTSE 100 UCITS | S100 | 8.362,0 | -0,33% | 1,49K | 01/05 | |
| db x-trackers FTSE 100 UCITS DR Income | DB15 | 9,333 | -0,02% | 0 | 30/04 | |
| Vanguard FTSE 100 UCITS GBP Inc | VUKEl | 35,83 | +0,00% | 0 | 29/04 | |
| Vanguard FTSE 100 UCITS GBP Inc | VUKE | 41,75 | -0,02% | 1,65K | 30/04 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,32 | 0,00% | 0 | 30/04 | |
| MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | 100D | 12.281,00 | -0,34% | 0,00K | 01/05 | |
| HSBC FTSE 100 UCITS | HUKX | 101,76 | +0,06% | 0,00K | 30/04 | |
| iShares FTSE 100 UCITS Acc | SXRW | 181,42 | +0,13% | 2,36K | 30/04 | |
| Vanguard FTSE 100 UCITS GBP Inc | VUKE | 41,00 | +0,56% | 0,06K | 30/04 | |
| Lyxor FTSE 100 Monthly Hedged C-EUR | 100H | 148,82 | +0,36% | 0,18K | 30/04 | |
| HSBC FTSE 100 UCITS | HUKX | 95,26 | +0,24% | 0,16K | 30/04 | |
| db x-trackers FTSE 100 DR 1C | XDUK | 14,25 | 0,00% | 0 | 30/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100GBA | 75,75 | +0,16% | 0,10K | 30/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | UB03 | 7.522,0 | -0,25% | 0 | 01/05 | |
| db x-trackers FTSE 100 DR 1C | XDUK | 14,28 | 0,00% | 0 | 30/04 | |
| db x-trackers FTSE 100 UCITS DR Income | XUKX | 9,35 | +0,00% | 0 | 30/04 | |
| iShares FTSE 100 UCITS Acc | CSUKX | 180,34 | 0,00% | 0 | 26/04 | |
| db x-trackers FTSE 100 DR 1C | XDUK | 14,25 | +0,00% | 0 | 30/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100CHA | 86,02 | +0,00% | 0 | 26/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100EUA | 87,83 | 0,00% | 0 | 30/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100EUA | 87,70 | 0,00% | 0 | 26/04 | |
| iShares FTSE 100 UCITS Acc | SXRW | 181,16 | +0,00% | 0 | 30/04 | |
| db x-trackers FTSE 100 UCITS DR Income | XUKX | 9,32 | +0,00% | 0 | 30/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100EUA | 88,05 | 0,00% | 0 | 30/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100EUA | 88,36 | +0,00% | 0 | 30/04 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100EUA | 88,72 | +0,24% | 0 | 30/04 | |
| MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | D100 | 144,90 | +0,43% | 0 | 30/04 | |
| MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | 100D | 129,22 | 0,00% | 0 | 11/03 | |
| Lyxor FTSE 100 Monthly Hedged C-USD | LY100H | 175,08 | -0,38% | 0 | 01/05 | |
| iShares FTSE 100 UCITS Acc | SXRW | 181,06 | 0,00% | 0 | 30/04 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFN | 163,26 | 0,00% | 0 | 17/10 | |