ITDCallDateTime	TradeMarginRun	MbrMnemonic	Account	ClientAccountId	ReportingCCY	IMPreviousDay	LMPreviousDay	AMPreviousDay	NPVPreviousDay	PreviousEODConversionExchangeRate	CoveredIM	CoveredLM	CoveredAM	CoveredNPV	CoveredNPVChange	CoveredLiability	CoveredLiabilityConversionExchangeRate	ClientCollateralValue	AssumedClientCollateralValue	CoveredNetPosition	ITDCallAmount	TotalCoveredLiabilities	TotalCalledLiabilities	TotalClientCollateralValue	TotalAssumedClientCollateralValue	TotalPoolValue	PoolUsed	PoolAvailable	UnallocatedCollateralValue	TotalCreditTolerance	CreditToleranceUsed	CreditToleranceAvailable	AggregateCallAmount	BRPreviousDay	CoveredBR	CMPreviousDay	CoveredCM	DiversificationPreviousDay	CoveredDiversification	PMPreviousDay	CoveredPM	TotalACV	TotalACVPosition	CCYHolNPVChange	CoveredSLM	CoveredGM	CoveredSRM	BondbondBasisAddOn	PreDeliveryMargin	FXAddOn	SPMAddOn
2026/06/05 21:14:45	6989891597	BNP	AAMKBOP7439XDISA	AAMKBOP7439X	GBP	-7702.53	-476.48	-5522.93	16386.19	1.000000	-7666.94	-476.48	-5522.93	16632.80	246.61	-13353.28	1.000000	13635.48	0.00	282.20														-240.91	-240.91	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	307.37	0.00
2026/06/05 21:14:45	6989891597	BNP	AAMKBOP7440XDISA	AAMKBOP7440X	GBP	-178486.53	-10279.00	-105454.73	558922.52	1.000000	-175762.14	-10279.00	-105454.73	564909.91	5987.39	-280508.03	1.000000	289219.81	0.00	8711.78														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	5000.45	0.00
2026/06/05 21:14:45	6989891597	BNP	AAMKF205XXXXDISA	AAMKF205XXXX	GBP	-11641585.76	-459397.67	-675705.19	-93694777.13	1.000000	-11596167.29	-459397.67	-675705.19	-93858470.69	-163693.56	-12852744.19	1.000000	12734469.10	0.00	-118275.09														-153646.19	-153646.19	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	195865.71	0.00
2026/06/05 21:14:45	6989891597	BNP	AAMKF770XXXXDISA	AAMKF770XXXX	GBP	-12494.53	-875.96	-10947.94	61765.69	1.000000	-12277.14	-875.96	-10947.94	62065.80	300.11	-23045.59	1.000000	23563.09	0.00	517.50														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	755.34	0.00
2026/06/05 21:14:45	6989891597	BNP	ACHMEAADPXXXDISA	ACHMEAADPXXX	GBP	-38431642.35	-3810216.28	-7151042.72	-239900974.35	1.000000	-38211766.21	-3810216.28	-7151042.72	-239872349.19	28625.16	-48387372.98	1.000000	57982840.17	0.00	9595467.19														-199089.55	-199089.55	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	956116.62	0.00
2026/06/05 21:14:45	6989891597	BNP	ACHMEAPENSIODISA	ACHMEAPENSIO	GBP	-37817954.55	-3407301.73	-5812784.74	557450154.23	1.000000	-37507929.10	-3407301.73	-5812784.74	555559567.80	-1890586.43	-50549440.98	1.000000	55536379.76	0.00	4986938.78														-2374755.76	-2374755.76	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	443916.78	0.00
2026/06/05 21:14:45	6989891597	BNP	ACHMEAPFVXXXDISA	ACHMEAPFVXXX	GBP	-56144770.46	-9575421.97	-11464876.34	-333982519.09	1.000000	-55761745.20	-9575421.97	-11464876.34	-334337797.63	-355278.54	-73334348.26	1.000000	83741967.70	0.00	10407619.44														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3822973.79	0.00
2026/06/05 21:14:45	6989891597	BNP	AGENCEFRANCADISA	AGENCEFRANCA	GBP	-79369518.32	-3069976.80	0.00	-523412812.88	1.000000	-78177325.01	-3069976.80	0.00	-527685638.10	-4272825.22	-84606221.08	1.000000	88532075.65	0.00	3925854.57														-85693.98	-85693.98	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	999599.93	0.00
2026/06/05 21:14:45	6989891597	BNP	ALIORBANKSAXDISA	ALIORBANKSAX	GBP	-57242170.59	-11743143.94	-7394695.15	67566245.59	1.000000	-56738119.75	-11743143.94	-7394695.15	60452621.43	-7113624.16	-83058295.22	1.000000	135645884.64	0.00	52587589.42														-36249.18	-36249.18	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-32463.04	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ALMAHAINVXXX	GBP	-23216712.73	-988621.73	0.00	-3478379.06	1.000000	-23072408.82	-988621.73	0.00	-4275900.27	-797521.21	-24907097.88	1.000000	24253880.58	0.00	-653217.30														-295611.25	-295611.25	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	247065.13	0.00
2026/06/05 21:14:45	6989891597	BNP	ALPHABDBNPXXDISA	ALPHABDBNPXX	GBP	-113819267.86	-36507310.47	-9531270.40	195028482.46	1.000000	-113386253.96	-36507310.47	-9531270.40	181011374.83	-14017107.63	-179572469.68	1.000000	165988375.95	0.00	-13584093.73														-6571765.48	-6571765.48	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	441238.26	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDI92683X	GBP	-24082.76	-1524.60	-17706.27	59693.62	1.000000	-23967.18	-1524.60	-17706.27	60373.02	679.40	-43171.85	1.000000	43966.83	0.00	794.98														-756.21	-756.21	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	103.01	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDIBDGBAG	GBP	-14999687.08	-1427462.05	0.00	-1737536.90	1.000000	-14976340.97	-1427462.05	0.00	-1068629.27	668907.63	-15900591.20	1.000000	16592844.94	0.00	692253.74														-36574.53	-36574.53	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-193333.66	0.00	0.00	64212.38	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDIEEELTB	GBP	-73983.90	-5341.40	-38401.06	103973.83	1.000000	-73682.04	-5341.40	-38401.06	106669.56	2695.73	-114949.11	1.000000	117946.70	0.00	2997.59														-536.95	-536.95	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	316.61	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDIELTBXX	GBP	-73406.04	-4865.14	-42993.50	131948.32	1.000000	-73100.27	-4865.14	-42993.50	134627.66	2679.34	-117965.46	1.000000	120950.57	0.00	2985.11														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	314.11	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDIL13544	GBP	-2246822.15	-133234.88	-898222.34	1670717.94	1.000000	-2237917.86	-133234.88	-898222.34	1790307.09	119589.15	-3187483.05	1.000000	3315976.49	0.00	128493.44														-47313.28	-47313.28	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	9616.16	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDIPF7119	GBP	-336087.66	-27353.02	0.00	-19658.08	1.000000	-332848.70	-27353.02	0.00	-66181.97	-46523.89	-406131.47	1.000000	362846.54	0.00	-43284.93														-4.18	-4.18	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-839.80	0.00	0.00	1438.12	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDIX20605	GBP	-267549.28	-18784.05	-191330.06	32434.37	1.000000	-266279.65	-18784.05	-191330.06	40569.84	8135.47	-480054.07	1.000000	489459.17	0.00	9405.10														-12940.33	-12940.33	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1144.55	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	AMUNDIX8121X	GBP	-50175.65	-2272.87	-18894.16	52273.39	1.000000	-50131.06	-2272.87	-18894.16	52940.63	667.24	-70637.15	1.000000	71348.98	0.00	711.83														-221.05	-221.05	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	214.75	0.00
2026/06/05 21:14:45	6989891597	BNP	APGABPXXXXXXDISA	APGABPXXXXXX	GBP	-292958626.53	-24455146.37	-7096797.80	1156881318.38	1.000000	-292449769.40	-24455146.37	-7096797.80	1143649974.13	-13231344.25	-340047283.63	1.000000	344614282.70	0.00	4566999.07														-6086401.32	-6086401.32	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3272175.51	0.00
2026/06/05 21:14:45	6989891597	BNP	APGBPFXXXXXXDISA	APGBPFXXXXXX	GBP	-14388180.08	-997762.91	-407358.63	66136540.04	1.000000	-14510481.83	-997762.91	-407358.63	65977522.05	-159017.99	-15917014.03	1.000000	17839958.72	0.00	1922944.69														-90205.16	-90205.16	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	247812.49	0.00
2026/06/05 21:14:45	6989891597	BNP	APGSPAPGXXXXDISA	APGSPAPGXXXX	GBP	-1257444.03	-174923.90	-303510.12	7940553.84	1.000000	-1250856.02	-174923.90	-303510.12	7976872.07	36318.23	-1713690.93	1.000000	1887581.78	0.00	173890.85														-59266.38	-59266.38	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	38547.26	0.00
2026/06/05 21:14:45	6989891597	BNP	APGSPWXXXXXXDISA	APGSPWXXXXXX	GBP	-2291394.67	-353297.19	-1106996.66	12141957.24	1.000000	-2294559.76	-353297.19	-1106996.66	12078217.89	-63739.35	-4013221.82	1.000000	4737024.95	0.00	723803.13														-194629.93	-194629.93	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1.07	0.00
2026/06/05 21:14:45	6989891597	BNP	ARBJMKTTLPSNDISA	ARBJMKTTLPSN	GBP	-492891131.58	-132185928.07	0.00	-770311178.71	1.000000	-490941079.04	-132185928.07	0.00	-789929035.48	-19617856.77	-634786956.06	1.000000	642467943.66	0.00	7680987.60														-1968528.70	-1968528.70	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	9926436.52	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ARCASTGLOBOP	GBP	-1.14	0.00	-0.63	96.12	1.000000	-1.14	0.00	-0.63	96.32	0.20	-1.56	1.000000	1.76	0.00	0.20														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ARCASTGLOPCR	GBP	-0.59	0.00	-0.32	49.52	1.000000	-0.59	0.00	-0.32	49.62	0.10	-0.80	1.000000	0.90	0.00	0.10														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ARCSABPEVLXX	GBP	-127097.40	-10224.80	0.00	-47836.14	1.000000	-126406.97	-10224.80	0.00	-65883.00	-18046.86	-153326.04	1.000000	135969.61	0.00	-17356.43														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1352.59	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ARCSARRDBXXX	GBP	-623633.40	-23061.95	0.00	-429729.56	1.000000	-621827.27	-23061.95	0.00	-410735.56	18994.00	-619257.48	1.000000	640057.61	0.00	20800.13														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	6637.74	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ARCSSFCPXXXX	GBP	-1765287.05	-117718.89	0.00	-1347058.43	1.000000	-1766326.99	-117718.89	0.00	-1675558.05	-328499.62	-2193758.11	1.000000	1864218.55	0.00	-329539.56														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	18787.39	0.00
2026/06/05 21:14:45	6989891597	BNP	AVIVAMA06XXXDISA	AVIVAMA06XXX	GBP	-4010019.13	-104849.70	-188291.13	-153115.56	1.000000	-3993985.26	-104849.70	-188291.13	181160.44	334276.00	-3967765.01	1.000000	4318074.88	0.00	350309.87														-28743.89	-28743.89	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	13828.97	0.00
2026/06/05 21:14:45	6989891597	BNP	AVIVAMG01XXXDISA	AVIVAMG01XXX	GBP	-1548462.29	-41840.34	-117155.40	1018697.47	1.000000	-1542519.95	-41840.34	-117155.40	1144167.59	125470.12	-1588706.47	1.000000	1720118.93	0.00	131412.46														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-12660.90	0.00
2026/06/05 21:14:45	6989891597	BNP	AVIVAMT02XXXDISA	AVIVAMT02XXX	GBP	-67908.51	-1836.92	0.00	568421.54	1.000000	-67641.21	-1836.92	0.00	572902.96	4481.42	-66126.74	1.000000	70875.46	0.00	4748.72														-660.92	-660.92	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-469.11	0.00
2026/06/05 21:14:45	6989891597	BNP	AVIVAMZ04XXXDISA	AVIVAMZ04XXX	GBP	-2093031.27	-309470.26	0.00	-16433885.64	1.000000	-2079287.18	-309470.26	0.00	-16456505.92	-22620.28	-2404482.85	1.000000	2395606.66	0.00	-8876.19														-38264.24	-38264.24	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	45159.11	0.00
2026/06/05 21:14:45	6989891597	BNP	AVIVAMZ18XXXDISA	AVIVAMZ18XXX	GBP	-65359.26	-5395.26	-70020.18	301874.92	1.000000	-63999.75	-5395.26	-70020.18	303229.15	1354.23	-140214.21	1.000000	142927.95	0.00	2713.74														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-2153.25	0.00
2026/06/05 21:14:45	6989891597	BNP	AVIVAMZ56XXXDISA	AVIVAMZ56XXX	GBP	-269570.19	-48015.43	-51366.25	121125.26	1.000000	-325831.31	-48015.43	-51366.25	93338.29	-27786.97	-453326.85	1.000000	369278.76	0.00	-84048.09														-593.03	-593.03	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	266.14	0.00
		BNP	AXACORPSOLAEDISA	AXACORPSOLAE	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00		1.000000	3868.29	0.00	3868.29														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										
2026/06/05 21:14:45	6989891597	BNP	AXACRIBDERIVDISA	AXACRIBDERIV	GBP	-7766.38	-510.78	0.00	-54487.14	1.000000	-7771.24	-510.78	0.00	-56072.14	-1585.00	-9702.09	1.000000	4341169.46	0.00	4331467.37														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	164.93	0.00
		BNP	AXADEUTEURAGDISA	AXADEUTEURAG	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00		1.000000	858.44	0.00	858.44														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										
2026/06/05 21:14:45	6989891597	BNP	AXAGIHK51472DISA	AXAGIHK51472	GBP	-4315533.14	-220706.12	-628531.03	-4421941.24	1.000000	-4314437.78	-220706.12	-628531.03	-5313553.19	-891611.95	-5978284.25	1.000000	14528186.91	0.00	8549902.66														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	77002.63	0.00
2026/06/05 21:14:45	6989891597	BNP	CAXAIMGOSA	AXAHANAMIXXX	GBP	-31653.03	-783.39	-4286.89	160363.28	1.000000	-31521.60	-783.39	-4286.89	162691.54	2328.26	-36422.46	1.000000	38882.15	0.00	2459.69														-1655.95	-1655.95	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-502.89	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIAWFGIBXXDISA	AXAIAWFGIBXX	GBP	-469886.13	-22189.49	-152771.83	71797.98	1.000000	-469742.98	-22189.49	-152771.83	73446.46	1648.48	-603073.59	1.000000	1256161.07	0.00	653087.48														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	39982.23	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIAXAWEIPXDISA	AXAIAXAWEIPX	GBP	-887664.38	-20028.00	0.00	152833.25	1.000000	-886135.24	-20028.00	0.00	139919.62	-12913.63	-919076.87	1.000000	985969.92	0.00	66893.05														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAICRIBLCCADISA	AXAICRIBLCCA	GBP	-6783011.08	-361833.64	-1250720.90	743227.26	1.000000	-6780238.78	-361833.64	-1250720.90	-656318.84	-1399546.10	-9667214.55	1.000000	30240021.03	0.00	20572806.48														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	125124.87	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAICRIDXXXXDISA	AXAICRIDXXXX	GBP	-2211129.36	-87284.46	-623343.90	-2949083.07	1.000000	-2211290.97	-87284.46	-623343.90	-3454204.22	-505121.15	-3467840.30	1.000000	8749885.79	0.00	5282045.49														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-40799.82	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIEAGKXXXXDISA	AXAIEAGKXXXX	GBP	-8540279.84	-181719.00	0.00	-6482077.07	1.000000	-8504730.69	-181719.00	0.00	-7091467.32	-609390.25	-9175707.13	1.000000	10038247.68	0.00	862540.55														-10453.68	-10453.68	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	130586.49	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIEAGSXXXXDISA	AXAIEAGSXXXX	GBP	-5394346.43	-126679.36	0.00	-5208168.68	1.000000	-5374088.05	-126679.36	0.00	-5599536.00	-391367.32	-5837564.95	1.000000	5510411.89	0.00	-327153.06														-33670.91	-33670.91	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	88240.69	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIGCSICAVXDISA	AXAIGCSICAVX	GBP	-23817769.35	-908569.41	-627558.55	43880090.98	1.000000	-23780412.90	-908569.41	-627558.55	47353678.32	3473587.34	-21491432.13	1.000000	26116103.49	0.00	4624671.36														-61021.33	-61021.33	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	412542.72	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIGISDBXXXDISA	AXAIGISDBXXX	GBP	-83928.29	-3386.65	-29256.41	55676.18	1.000000	-83960.34	-3386.65	-29256.41	54955.15	-721.03	-116615.72	1.000000	1247720.57	0.00	1131104.85														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	708.71	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIGOAGVXXXDISA	AXAIGOAGVXXX	GBP	-20785416.35	-839801.69	0.00	-17171874.69	1.000000	-20690885.55	-839801.69	0.00	-18041203.29	-869328.60	-22259315.86	1.000000	28497680.13	0.00	6238364.27														-550.26	-550.26	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	141250.24	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIIMJOFXXXDISA	AXAIIMJOFXXX	GBP	-406668.81	-13885.04	-22888.89	1017450.95	1.000000	-406303.93	-13885.04	-22888.89	1085781.77	68330.82	-363122.68	1.000000	1576058.28	0.00	1212935.60														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	11624.36	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIIRAFXXXXDISA	AXAIIRAFXXXX	GBP	-976506.24	-23684.42	-153147.02	2829195.57	1.000000	-972772.68	-23684.42	-153147.02	2903385.84	74190.27	-1145006.96	1.000000	2515617.32	0.00	1370610.36														-51177.98	-51177.98	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-18415.13	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIMARXXXXXDISA	AXAIMARXXXXX	GBP	-16938.50	-420.84	-986.60	464.58	1.000000	-16926.01	-420.84	-986.60	3392.58	2928.00	-15633.55	1.000000	18574.04	0.00	2940.49														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-228.10	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIMEAXXXXXDISA	AXAIMEAXXXXX	GBP	-188096.14	-4954.56	-23274.31	157444.81	1.000000	-187873.60	-4954.56	-23274.31	189809.58	32364.77	-183627.30	1.000000	289165.53	0.00	105538.23														-0.83	-0.83	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	111.23	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAINSURELTDDISA	AXAINSURELTD	GBP	-2288494.76	-191432.59	-47090.81	10872207.11	1.000000	-2288136.02	-191432.59	-47090.81	10708609.04	-163598.07	-2690257.49	1.000000	13770845.35	0.00	11080587.86														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAISPILDMXXDISA	AXAISPILDMXX	GBP	-34142255.94	-2418882.11	-5692594.13	-72668642.41	1.000000	-33983567.15	-2418882.11	-5692594.13	-73282713.50	-614071.09	-41299905.90	1.000000	55792491.34	0.00	14492585.44														-258208.15	-258208.15	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1667416.73	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAIWFEIBXXXDISA	AXAIWFEIBXXX	GBP	-35197.61	-1863.80	-6199.66	14301.03	1.000000	-35142.12	-1863.80	-6199.66	14634.19	333.16	-41847.50	1.000000	831720.27	0.00	789872.77														-0.30	-0.30	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1025.22	0.00
2026/05/29 15:45:38	6969060710	BNP	AXAIXLBLXXXXDISA	AXAIXLBLXXXX	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00	0.00	1.000000	3222547.59	0.00	3222547.59														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	AXAKOKUSAI01DISA	AXAKOKUSAI01	GBP	-1682582.86	-65865.81	-193494.88	3507672.09	1.000000	-1679650.57	-65865.81	-193494.88	3765056.45	257384.36	-1653848.73	1.000000	4386207.14	0.00	2732358.41														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	27778.17	0.00
2026/06/05 21:14:45	6989891597	BNP	C	AZFDLXGLMBXX	GBP	-23772.01	-651.56	-3759.14	40539.50	1.000000	-23739.90	-651.56	-3759.14	44577.76	4038.26	-23860.86	1.000000	27931.23	0.00	4070.37														-1.50	-1.50	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	252.98	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BAFCMADBANCO	GBP	-4573769.90	-162875.82	-469969.38	5972785.21	1.000000	-4554976.75	-162875.82	-469969.38	6377120.73	404335.52	-4817432.63	1.000000	5240561.30	0.00	423128.67														-82622.84	-82622.84	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	48676.64	0.00
2026/06/05 21:14:45	6989891597	BNP	BANCOPOPSOCXDISA	BANCOPOPSOCX	GBP	-47080444.08	-2252032.70	-1888779.40	47729479.81	1.000000	-47035206.49	-2252032.70	-1888779.40	55620480.87	7891001.06	-43512665.76	1.000000	63210940.15	0.00	19698274.39														-622689.80	-622689.80	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	395041.57	0.00
2026/06/05 21:14:45	6989891597	BNP	BANKBGZBNPSADISA	BANKBGZBNPSA	GBP	-42481787.63	-16903515.82	-20203839.38	-10528676.99	1.000000	-42360155.41	-16903515.82	-20203839.38	-11140794.99	-612118.00	-80003274.52	1.000000	80050584.69	0.00	47310.17														-229587.34	-229587.34	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	305941.43	0.00
2026/06/05 21:14:45	6989891597	BNP	BANKPOLSKAKADISA	BANKPOLSKAKA	GBP	-27529715.66	-5222278.19	-3567595.27	24134516.88	1.000000	-28929822.98	-5222278.19	-3567595.27	20047270.52	-4087246.36	-41626136.11	1.000000	36138782.43	0.00	-5487353.68														-51189.19	-51189.19	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	231995.88	0.00
2026/06/05 21:14:45	6989891597	BNP	BANQUEDELUXEDISA	BANQUEDELUXE	GBP	-4519238.79	-167261.11	0.00	10219456.27	1.000000	-4616653.71	-167261.11	0.00	10874436.51	654980.24	-4183845.14	1.000000	4741410.46	0.00	557565.32														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-54910.56	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKRKBARBFMBDISA	BARBF-MB	GBP	-890879.35	-131991.51	-319130.02	369260.17	1.000000	-888880.46	-131991.51	-319130.02	504008.06	134747.89	-1163130.07	1.000000	1303926.00	0.00	140795.93														-2380.98	-2380.98	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	44505.01	0.00
2026/06/05 21:14:45	6989891597	BNP	BEASHKHHXXXXDISA	BEASHKHHXXXX	GBP	-35786270.95	-9693166.22	-11128162.13	61106476.53	1.000000	-35559635.68	-9693166.22	-11128162.13	67410105.79	6303629.26	-50811306.09	1.000000	57341570.64	0.00	6530264.55														-212474.18	-212474.18	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-521497.14	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKAAEURXXXXDISA	BLKAAEURXXXX	GBP	-1479042.86	-125464.80	-1051934.15	1060915.91	1.000000	-1470511.98	-125464.80	-1051934.15	1168761.42	107845.51	-2615052.36	1.000000	2761945.00	0.00	146892.64														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-74986.94	0.00
2026/06/05 21:14:45	6989891597	BNP	CBLACKROCKGOSA	BLKAPCO2LXMX	GBP	-54927.44	-3765.95	0.00	272766.92	1.000000	-54316.69	-3765.95	0.00	274250.27	1483.35	-56599.29	1.000000	58693.39	0.00	2094.10														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKAPSTTLXXXDISA	BLKAPSTTLXXX	GBP	-821866.06	-274565.70	-172420.05	421256.65	1.000000	-866496.13	-274565.70	-172420.05	436637.96	15381.31	-1306171.12	1.000000	1340630.79	0.00	34459.67														-8070.55	-8070.55	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKBGFCMAXXXDISA	BLKBGFCMAXXX	GBP	-85125.77	-8973.65	-38624.99	23789.33	1.000000	-88299.06	-8973.65	-38624.99	19097.11	-4692.22	-145222.50	1.000000	139275.87	0.00	-5946.63														-645.56	-645.56	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-2432.19	0.00	0.00	-1554.83	0.00
2026/06/05 21:14:45	6989891597	BNP	CBLACKROCKGOSA	BLKBMESG29XX	GBP	-892961.87	-51477.34	0.00	-37850.30	1.000000	-889450.89	-51477.34	0.00	36722.15	74572.45	-866355.78	1.000000	944439.21	0.00	78083.43														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	CBLACKROCKGOSA	BLKBMESG34XX	GBP	-1824050.99	-109841.04	0.00	-1562911.13	1.000000	-1824461.11	-109841.04	0.00	-1378545.43	184365.70	-1749936.45	1.000000	1933892.03	0.00	183955.58														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	CBLACKROCKGOSA	BLKBMESG39XX	GBP	-1217054.83	-85155.24	0.00	-1278431.86	1.000000	-1218404.58	-85155.24	0.00	-1147651.18	130780.68	-1172779.14	1.000000	1302210.07	0.00	129430.93														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKCMGLDITTLDISA	BLKCMGLDITTL	GBP	-326038.55	-12936.00	0.00	-38556.65	1.000000	-322142.62	-12936.00	0.00	-33599.18	4957.47	-330121.15	1.000000	410429.33	0.00	80308.18														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKEDDGCRXXXDISA	BLKEDDGCRXXX	GBP	-9409.72	-953.81	-1982.79	-34041.44	1.000000	-9356.86	-953.81	-1982.79	-34083.57	-42.13	-12389.41	1.000000	12975.00	0.00	585.59														-255.11	-255.11	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	201.29	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKFIGOEXXXXDISA	BLKFIGOEXXXX	GBP	-80822.64	-1816.00	0.00	-16763.91	1.000000	-80732.42	-1816.00	0.00	-17681.87	-917.96	-83466.38	1.000000	83957.77	0.00	491.39														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKGGBFXXXXXDISA	BLKGGBFXXXXX	GBP	-1225327.52	-200922.05	0.00	-283609.44	1.000000	-1460810.45	-200922.05	0.00	-356936.24	-73326.80	-1723671.49	1.000000	1414861.76	0.00	-308809.73														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-1701.84	0.00	0.00	13089.65	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKIOETLDITTDISA	BLKIOETLDITT	GBP	-249496.15	-12552.50	0.00	-35572.50	1.000000	-249121.14	-12552.50	0.00	-41595.95	-6023.45	-267697.09	1.000000	266452.37	0.00	-1244.72														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT401TTDISA	BLKLSFT401TT	GBP	-1412478.17	-117401.65	0.00	837014.37	1.000000	-1407096.12	-117401.65	0.00	745834.58	-91179.79	-1610152.70	1.000000	1696265.00	0.00	86112.30														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	5524.86	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT42TTLDISA	BLKLSFT42TTL	GBP	-15149632.03	-987523.00	0.00	-88633867.59	1.000000	-15077556.93	-987523.00	0.00	-88589800.38	44067.21	-16021012.72	1.000000	16122633.14	0.00	101620.42														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT53TTLDISA	BLKLSFT53TTL	GBP	-2543878.51	-218904.50	-293983.91	-3149991.65	1.000000	-2538419.41	-218904.50	-293983.91	-3237186.01	-87194.36	-3138524.90	1.000000	3131383.91	0.00	-7140.99														-22.72	-22.72	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT71TTLDISA	BLKLSFT71TTL	GBP	-2205732.23	-143948.25	-165802.46	-471201.10	1.000000	-2202277.06	-143948.25	-165802.46	-535280.54	-64079.44	-2576107.21	1.000000	2547856.97	0.00	-28250.24														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT72TTLDISA	BLKLSFT72TTL	GBP	-1090805.95	-81945.25	-213048.34	-461397.82	1.000000	-1089038.16	-81945.25	-213048.34	-500778.14	-39380.32	-1423412.35	1.000000	1468343.12	0.00	44930.77														-0.28	-0.28	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT73TTLDISA	BLKLSFT73TTL	GBP	-731288.98	-57213.25	-122885.10	574398.88	1.000000	-729987.42	-57213.25	-122885.10	547434.56	-26964.32	-937108.32	1.000000	972690.45	0.00	35582.13														-58.23	-58.23	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT74TTLDISA	BLKLSFT74TTL	GBP	-4685157.57	-125897.25	0.00	-22514003.57	1.000000	-4680903.30	-125897.25	0.00	-22535758.22	-21754.65	-4828555.20	1.000000	4947907.54	0.00	119352.34														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKMARLDITTLDISA	BLKMARLDITTL	GBP	-782907.87	-58356.75	-113740.73	-347325.14	1.000000	-781712.68	-58356.75	-113740.73	-375904.32	-28579.18	-982389.34	1.000000	961000.00	0.00	-21389.34														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKNAPSTTLXXDISA	BLKNAPSTTLXX	GBP	-42857166.95	-6114926.41	-7360476.15	-13214417.02	1.000000	-42366021.48	-6114926.41	-7360476.15	-14653826.25	-1439409.23	-57286679.18	1.000000	56473629.41	0.00	-813049.77														-5845.91	-5845.91	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKNTMAFIFTTDISA	BLKNTMAFIFTT	GBP	-151280.60	-9115.92	0.00	-188470.13	1.000000	-149120.05	-9115.92	0.00	-194360.33	-5890.20	-165098.58	1.000000	166736.54	0.00	1637.96														-5082.85	-5082.85	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	4110.44	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKNTMAICNFTDISA	BLKNTMAICNFT	GBP	-1115350.84	-127328.47	-576171.78	-39297.13	1.000000	-1119649.42	-127328.47	-576171.78	-114004.75	-74707.62	-1949981.47	1.000000	1873919.57	0.00	-76061.90														-9412.21	-9412.21	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-23922.14	0.00	0.00	-18789.83	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKOAKLDITTLDISA	BLKOAKLDITTL	GBP	-33068702.68	-1839689.08	-3380506.85	-124171980.79	1.000000	-32913186.92	-1839689.08	-3380506.85	-124678240.59	-506259.80	-38897087.20	1.000000	38939981.10	0.00	42893.90														-143824.41	-143824.41	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-113620.14	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKPFIXXXXXXDISA	BLKPFIXXXXXX	GBP	-65316483.17	-4775064.63	-10072729.20	-153992622.90	1.000000	-64994309.81	-4775064.63	-10072729.20	-155292448.20	-1299825.30	-78285571.31	1.000000	77909457.67	0.00	-376113.64														-945821.96	-945821.96	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3802179.59	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKROCK32TTLDISA	BLKROCK32TTL	GBP	-6665741.81	-607621.75	0.00	-86058239.14	1.000000	-6665452.07	-607621.75	0.00	-86033511.70	24727.44	-7248346.38	1.000000	7296089.19	0.00	47742.81														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKROCKCITFIDISA	BLKROCKCITFI	GBP	-225945.35	-52454.25	0.00	-65558.58	1.000000	-221819.24	-52454.25	0.00	-69396.41	-3837.83	-278111.32	1.000000	290924.91	0.00	12813.59														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKROCKDTHSWDISA	BLKROCKDTHSW	GBP	-376701254.05	-145146218.61	-55982641.51	-2285952692.50	1.000000	-374391657.73	-145146218.61	-55982641.51	-2290274131.39	-4321438.89	-578102347.73	1.000000	576361617.12	0.00	-1740730.61														-3301365.62	-3301365.62	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	5040974.63	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKROCKGBIFXDISA	BLKROCKGBIFX	GBP	-144756.37	-12771.47	0.00	-112962.39	1.000000	-142024.98	-12771.47	0.00	-129580.98	-16618.59	-174893.75	1.000000	161006.55	0.00	-13887.20														-6486.21	-6486.21	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-34.36	0.00	0.00	3041.86	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKROCKLSFTVDISA	BLKROCKLSFTV	GBP	-15326830.26	-688865.00	0.00	1864266.30	1.000000	-15308306.57	-688865.00	0.00	1581575.74	-282690.56	-16279862.13	1.000000	16147976.56	0.00	-131885.57														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKROCKSALFIDISA	BLKROCKSALFI	GBP	-3088695.88	-231281.75	-444147.00	2505504.54	1.000000	-3050344.06	-231281.75	-444147.00	2396321.24	-109183.30	-3834956.11	1.000000	3761985.76	0.00	-72970.35														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKROCKXOVERDISA	BLKROCKXOVER	GBP	-3341676.63	-650764.77	-169599.29	-1630608.62	1.000000	-3412529.80	-650764.77	-169599.29	-1816191.88	-185583.26	-4360073.41	1.000000	4179396.00	0.00	-180677.41														-43739.19	-43739.19	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-5685.81	0.00	0.00	107828.71	0.00
2026/06/05 21:14:45	6989891597	BNP	CBLACKROCKGOSA	BLKROYPBMTTL	GBP	-1169679.54	-83618.45	0.00	-1613125.47	1.000000	-1170096.49	-83618.45	0.00	-1506712.37	106656.69	-1147058.25	1.000000	1253297.99	0.00	106239.74														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKSDARCUSTXDISA	BLKSDARCUSTX	GBP	-1043031.08	-279625.50	-260065.63	521560.13	1.000000	-1037422.83	-279625.50	-260065.63	524739.59	3179.46	-1544747.00	1.000000	1594597.04	0.00	49850.04														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-94.94	0.00	0.00	29282.44	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKSESGXXXXXDISA	BLKSESGXXXXX	GBP	-6594.81	-3420.00	-971.62	-4791.48	1.000000	-6033.34	-3420.00	-971.62	-4547.19	244.29	-10349.36	1.000000	11637.71	0.00	1288.35														-168.69	-168.69	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKSGSGEBXXXDISA	BLKSGSGEBXXX	GBP	-1203709.58	-319769.56	-434635.82	408922.28	1.000000	-1200009.27	-319769.56	-434635.82	436489.24	27566.96	-1950334.73	1.000000	1981602.00	0.00	31267.27														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-23487.04	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKUBSTTLXXXDISA	BLKUBSTTLXXX	GBP	-5733559.40	-540289.75	-1747961.33	-2294487.14	1.000000	-5723868.73	-540289.75	-1747961.33	-2518137.00	-223649.86	-8235769.67	1.000000	8066143.10	0.00	-169626.57														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKULDBXXXXXDISA	BLKULDBXXXXX	GBP	-124129.90	-24912.25	-48093.76	118311.52	1.000000	-122433.07	-24912.25	-48093.76	120830.08	2518.56	-196339.03	1.000000	200554.42	0.00	4215.39														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-3418.51	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKUSMSTRDXXDISA	BLKUSMSTRDXX	GBP	-306975.96	-52171.39	-68481.06	74288.89	1.000000	-324831.26	-52171.39	-68481.06	98408.81	24119.92	-407787.36	1.000000	426020.90	0.00	18233.54														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-22.97	0.00	0.00	13599.40	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKUSSLDITTLDISA	BLKUSSLDITTL	GBP	-9884244.49	-531372.00	0.00	-3094786.12	1.000000	-9871791.48	-531372.00	0.00	-3358258.78	-263472.66	-10666636.14	1.000000	10546351.26	0.00	-120284.88														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	BLKLSFT94TTLDISA	BLK_LSFT94TTL	GBP	-12546554.39	-662955.18	-1842993.59	-21543062.94	1.000000	-12481035.08	-662955.18	-1842993.59	-21803740.53	-260677.59	-14738265.31	1.000000	14553749.83	0.00	-184515.48														-186044.73	-186044.73	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	695440.86	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BLUBAYIGAGGB	GBP	-2503057.05	-128724.79	0.00	27068.65	1.000000	-2492131.06	-128724.79	0.00	-186004.09	-213072.74	-2808170.69	1.000000	2606023.94	0.00	-202146.75														-881.24	-881.24	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	26639.14	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BMOLF10XXXXX	GBP	-3673907.82	-575898.27	-132757.66	-16991163.03	1.000000	-3650956.80	-575898.27	-132757.66	-17042146.10	-50983.07	-4432490.99	1.000000	4404458.94	0.00	-28032.05														-60927.32	-60927.32	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	39032.13	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BMOLJ39XXXXX	GBP	-9460992.00	-730447.25	0.00	-53719880.42	1.000000	-9402429.79	-730447.25	0.00	-53693032.64	26847.78	-10006028.84	1.000000	10091438.83	0.00	85409.99														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	100000.42	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BMOLJ58XXXXX	GBP	-6287663.13	-608592.50	0.00	-20570239.01	1.000000	-6254243.07	-608592.50	0.00	-20741338.69	-171099.68	-6967286.86	1.000000	6829607.24	0.00	-137679.62														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	66648.39	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BMOLJ63XXXXX	GBP	-9056661.68	-833384.75	0.00	-35298307.34	1.000000	-8992615.07	-833384.75	0.00	-35467414.04	-169106.70	-9899277.66	1.000000	9794217.57	0.00	-105060.09														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	95828.86	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BMOLJ69XXXXX	GBP	-6545550.08	-549652.50	0.00	-17225202.42	1.000000	-6515567.52	-549652.50	0.00	-17358281.68	-133079.26	-7129422.66	1.000000	7026325.96	0.00	-103096.70														-546.34	-546.34	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	69422.96	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPFIMARBISX	GBP	-4819900.59	-201148.30	-1099312.22	5815557.69	1.000000	-4767143.76	-201148.30	-1099312.22	6029769.90	214212.21	-5829727.02	1.000000	6096696.06	0.00	266969.04														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	23665.05	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPFIMCSEB6X	GBP	-9541.23	-286.58	-844.33	1094.25	1.000000	-9481.92	-286.58	-844.33	1631.40	537.15	-10028.83	1.000000	10625.29	0.00	596.46														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	46.85	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPFIMGLBPLU	GBP	-388207.99	-66631.86	0.00	9871.98	1.000000	-389776.32	-66631.86	0.00	1236.61	-8635.37	-464224.97	1.000000	454021.27	0.00	-10203.70														-748.59	-748.59	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-338.83	0.00	0.00	1906.00	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIMBEST12M	GBP	-621076.84	-22939.10	-44048.97	724867.75	1.000000	-616763.76	-22939.10	-44048.97	769684.98	44817.23	-635885.21	1.000000	685015.52	0.00	49130.31														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3049.39	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIMFIMCSB6	GBP	-129034.60	-3509.24	0.00	144931.85	1.000000	-128317.86	-3509.24	0.00	151519.50	6587.65	-124605.91	1.000000	131910.30	0.00	7304.39														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	633.54	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPAR36MXX	GBP	-18563172.14	-4428857.39	0.00	-5193823.92	1.000000	-18958856.70	-4428857.39	0.00	-5340145.67	-146321.75	-23802445.25	1.000000	23260438.94	0.00	-542006.31														-50927.00	-50927.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-308604.11	0.00	0.00	91121.70	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPEFLEBXX	GBP	-356562.10	-12239.42	-17203.50	437082.58	1.000000	-355094.62	-12239.42	-17203.50	468511.08	31428.50	-351396.97	1.000000	384292.95	0.00	32895.98														-38.56	-38.56	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1750.63	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMBBEA	GBP	-3318002.23	-371366.08	-390849.11	138553.31	1.000000	-3305566.85	-371366.08	-390849.11	432243.88	293690.57	-3789462.41	1.000000	4095588.36	0.00	306125.95														-31657.16	-31657.16	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	16286.22	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMBBST	GBP	-1597586.61	-457815.41	-322842.86	135207.06	1.000000	-1511859.85	-457815.41	-322842.86	-126881.72	-262088.78	-2643958.25	1.000000	2467596.23	0.00	-176362.02														-97196.34	-97196.34	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	7844.99	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMBDWO	GBP	-3451966.73	-590208.20	0.00	-404922.32	1.000000	-3466935.25	-590208.20	0.00	-465555.64	-60633.32	-4110800.67	1.000000	4035198.83	0.00	-75601.84														-6798.32	-6798.32	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-3173.82	0.00	0.00	16948.24	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMCAS6	GBP	-1843377.92	-65247.70	-157875.07	3068435.98	1.000000	-1830229.44	-65247.70	-157875.07	3187436.31	119000.33	-1925301.15	1.000000	2057449.96	0.00	132148.81														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	9050.73	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMDEPX	GBP	-673964.44	-19986.79	-111388.85	528289.89	1.000000	-671473.65	-19986.79	-111388.85	588217.50	59927.61	-739612.41	1.000000	802030.81	0.00	62418.40														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3309.27	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMLINK	GBP	-231575.81	-25356.56	0.00	-66026.29	1.000000	-230715.39	-25356.56	0.00	-66728.44	-702.15	-255637.15	1.000000	255795.42	0.00	158.27														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1136.95	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMMIFM	GBP	-663769.38	-96360.83	0.00	-11750.59	1.000000	-672590.42	-96360.83	0.00	-24721.38	-12970.79	-779287.68	1.000000	757495.85	0.00	-21791.83														-624.60	-624.60	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3258.96	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMPLUS	GBP	-8282.95	-390.40	-2801.79	-4565.88	1.000000	-8177.69	-390.40	-2801.79	-4202.28	363.60	-10965.61	1.000000	11434.47	0.00	468.86														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	40.67	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	BNPIPFIMWOEM	GBP	-1419443.00	-406340.14	-284471.96	121340.07	1.000000	-1340885.36	-406340.14	-284471.96	-112266.10	-233606.17	-2345668.92	1.000000	2190620.39	0.00	-155048.53														-87335.56	-87335.56	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	6970.27	0.00
2026/06/05 21:14:45	6989891597	BNP	C	BNPPERSFINBV	GBP	-1392958.59	-55355.20	-40355.58	3273513.85	1.000000	-1387045.52	-55355.20	-40355.58	3381613.11	108099.26	-1359844.72	1.000000	1473857.05	0.00	114012.33														-11.98	-11.98	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	14824.30	0.00
2026/06/05 21:14:45	6989891597	BNP	BSABESBBXXXXDISA	BSABESBBXXXX	GBP	-61663451.46	-5801744.91	-13389741.50	96928932.34	1.000000	-61613029.71	-5801744.91	-13389741.50	98363815.41	1434883.07	-79800913.69	1.000000	101090484.52	0.00	21289570.83														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-431280.64	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAME142XXXX	GBP	-1033992.62	-28420.02	0.00	-59312.81	1.000000	-1031239.43	-28420.02	0.00	-87278.07	-27965.26	-1083198.62	1.000000	1057986.55	0.00	-25212.07														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	4426.09	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAME143XXXX	GBP	-533828.07	-14954.34	0.00	-42554.62	1.000000	-532343.67	-14954.34	0.00	-57808.54	-15253.92	-560266.83	1.000000	546497.31	0.00	-13769.52														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	2285.10	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAME144XXXX	GBP	-306245.43	-8486.30	0.00	-20955.14	1.000000	-305414.33	-8486.30	0.00	-29446.97	-8491.83	-321081.55	1.000000	313420.82	0.00	-7660.73														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1310.91	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAME207XXXX	GBP	-109510.66	-6310.01	-9797.75	-11511.32	1.000000	-109523.57	-6310.01	-9797.75	-35080.39	-23569.07	-148731.63	1.000000	125149.65	0.00	-23581.98														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	468.77	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAME208XXXX	GBP	-3659.74	-210.61	-327.43	-384.70	1.000000	-3660.17	-210.61	-327.43	-1172.35	-787.65	-4970.19	1.000000	4182.11	0.00	-788.08														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	15.67	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAME243XXXX	GBP	-798605.71	-60769.15	-148198.68	496144.53	1.000000	-797227.21	-60769.15	-148198.68	512570.84	16426.31	-986356.13	1.000000	1004160.94	0.00	17804.81														-5.35	-5.35	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3417.95	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMFCRODXXX	GBP	-4146083.31	-211789.37	-71176.43	-2530201.48	1.000000	-4123722.69	-211789.37	-71176.43	-2665560.49	-135359.01	-4588662.25	1.000000	4475663.86	0.00	-112998.39														-64341.01	-64341.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	17726.26	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAML10405XX	GBP	-5667991.04	-188080.72	-611541.32	1861669.98	1.000000	-5645550.53	-188080.72	-611541.32	2350511.91	488841.93	-5937881.11	1.000000	6449163.55	0.00	511282.44														-5813.39	-5813.39	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	24262.92	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAML13422XX	GBP	-1405581.72	-56490.27	-111303.48	846705.52	1.000000	-1399772.07	-56490.27	-111303.48	957667.69	110962.17	-1450943.78	1.000000	1567715.60	0.00	116771.82														-356.75	-356.75	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	6016.62	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAML22638XX	GBP	-7198954.99	-208740.38	-811192.11	3669176.14	1.000000	-7172470.94	-208740.38	-811192.11	4246961.73	577785.59	-7585706.93	1.000000	8189976.57	0.00	604269.64														-1906.40	-1906.40	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	30817.31	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAML3948XXX	GBP	-59333.00	-1796.47	-8269.48	6478.67	1.000000	-59100.78	-1796.47	-8269.48	11603.87	5125.20	-63802.41	1.000000	69159.83	0.00	5357.42														-14.87	-14.87	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	253.99	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF102208	GBP	-1021952.46	-41433.94	-67008.90	768004.83	1.000000	-1017733.56	-41433.94	-67008.90	848317.11	80312.28	-1041799.36	1.000000	1126330.54	0.00	84531.18														-309.73	-309.73	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	4374.49	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF102379	GBP	-555933.63	-18826.20	-59469.27	246311.26	1.000000	-553700.03	-18826.20	-59469.27	293437.51	47126.25	-583165.53	1.000000	632525.38	0.00	49359.85														-676.04	-676.04	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	2379.76	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF114401	GBP	-73261.72	-5824.36	-4691.20	32031.15	1.000000	-73092.16	-5824.36	-4691.20	34653.95	2622.80	-80671.37	1.000000	83463.73	0.00	2792.36														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	313.55	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF115209	GBP	-74869.97	-5971.27	-3330.04	32637.91	1.000000	-74680.73	-5971.27	-3330.04	35369.27	2731.36	-80930.26	1.000000	83850.86	0.00	2920.60														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	320.42	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF115450	GBP	-101455.86	-8023.08	0.00	42753.59	1.000000	-101170.82	-8023.08	0.00	46647.28	3893.69	-104866.02	1.000000	109044.75	0.00	4178.73														-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	434.20	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF205130	GBP	-89942.71	-7079.59	0.00	37533.05	1.000000	-89687.94	-7079.59	0.00	41010.71	3477.66	-92904.95	1.000000	96637.38	0.00	3732.43														-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	384.93	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF205470	GBP	-42327.00	-3341.05	0.00	17785.29	1.000000	-42207.79	-3341.05	0.00	19413.32	1628.03	-43739.66	1.000000	45486.90	0.00	1747.24														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	181.15	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF207957	GBP	-103481.91	-8257.17	-4300.96	45041.47	1.000000	-103219.77	-8257.17	-4300.96	48826.47	3785.00	-111550.04	1.000000	115597.18	0.00	4047.14														-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	442.87	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF210424	GBP	-52533.60	-4107.78	0.00	21609.09	1.000000	-52383.02	-4107.78	0.00	23662.24	2053.15	-54212.82	1.000000	56416.55	0.00	2203.73														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	224.83	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF213085	GBP	-340336.38	-52268.52	-119332.46	238529.87	1.000000	-339869.37	-52268.52	-119332.46	225833.16	-12696.71	-523299.14	1.000000	511069.44	0.00	-12229.70														-59.37	-59.37	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-529.42	0.00	0.00	1456.71	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF214346	GBP	-53646.10	-4180.58	0.00	21912.47	1.000000	-53491.47	-4180.58	0.00	24019.90	2107.43	-55335.03	1.000000	57597.09	0.00	2262.06														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	229.59	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF71068X	GBP	-507101.94	-73056.29	-92918.98	-96070.42	1.000000	-505429.08	-73056.29	-92918.98	-121897.15	-25826.73	-695692.78	1.000000	671538.91	0.00	-24153.87														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-631.47	0.00	0.00	2169.77	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF71204X	GBP	-714852.25	-104482.83	-47972.06	1055930.75	1.000000	-711163.01	-104482.83	-47972.06	1149085.87	93155.12	-769528.42	1.000000	866372.78	0.00	96844.36														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-2125.17	0.00	0.00	3059.53	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF72050X	GBP	-18166.65	-1256.25	-629.59	6122.41	1.000000	-18104.97	-1256.25	-629.59	6816.32	693.91	-19376.72	1.000000	20132.31	0.00	755.59														-2.31	-2.31	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-155.26	0.00	0.00	77.75	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF72360X	GBP	-119619.05	-21101.59	-1364.70	395247.21	1.000000	-119019.36	-21101.59	-1364.70	404855.51	9608.30	-131829.65	1.000000	142037.64	0.00	10207.99														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-464.27	0.00	0.00	511.97	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF84051X	GBP	-326026.35	-20597.36	-231813.39	67089.78	1.000000	-324467.09	-20597.36	-231813.39	76768.66	9678.88	-581030.27	1.000000	592268.41	0.00	11238.14														-15225.92	-15225.92	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1394.61	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF86112X	GBP	-319635.94	-26050.50	0.00	1136576.67	1.000000	-318561.86	-26050.50	0.00	1135019.01	-1557.66	-344801.92	1.000000	344318.34	0.00	-483.58														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1368.10	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF88797X	GBP	-105049.09	-8344.75	-77225.18	34341.28	1.000000	-104455.17	-8344.75	-77225.18	39144.42	4803.14	-190308.91	1.000000	195705.97	0.00	5397.06														-5536.00	-5536.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	449.05	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMPF92684X	GBP	-302848.59	-38219.34	-84329.90	75807.70	1.000000	-302546.46	-38219.34	-84329.90	66010.70	-9797.00	-434128.73	1.000000	424633.86	0.00	-9494.87														-31.95	-31.95	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-500.27	0.00	0.00	1296.19	0.00
2026/06/05 21:14:45	6989891597	BNP	CAMUNDIGOSA	CAAMUOMXXXXX	GBP	-434283.79	-42701.33	-63752.02	2473602.38	1.000000	-433082.83	-42701.33	-63752.02	2519696.05	46093.67	-492232.80	1.000000	539527.43	0.00	47294.63														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-648.81	0.00	0.00	1858.52	0.00
2026/06/05 21:14:45	6989891597	BNP	CARDSCHILDERDISA	CARDSCHILDER	GBP	-13156015.63	-1540926.51	-1024131.24	-62701580.52	1.000000	-13106804.33	-1540926.51	-1024131.24	-62734275.08	-32694.56	-15401605.08	1.000000	24860116.82	0.00	9458511.74														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	302951.56	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	CBNPIMPEBOXXX	GBP	-1552112.97	-78596.00	0.00	-343192.14	1.000000	-1545787.67	-78596.00	0.00	-295371.21	47820.93	-1568942.64	1.000000	1623088.87	0.00	54146.23														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	7620.10	0.00
2026/06/04 08:49:40	6984157129	BNP	CDPCDPSPAXXXDISA	CDPCDPSPAXXX	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00	0.00	1.000000	91296.00	0.00	91296.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CECABANKMDRD	GBP	-14066185.86	-587976.15	-1253270.05	14946641.01	1.000000	-14008535.58	-587976.15	-1253270.05	15958816.71	1012175.70	-14694129.82	1.000000	15763955.80	0.00	1069825.98														-6217.30	-6217.30	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	149693.56	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CIGOCIGFCRED	GBP	-170137.26	-11734.61	-137155.95	-11366.83	1.000000	-167179.86	-11734.61	-137155.95	-4799.89	6566.94	-307692.74	1.000000	317217.08	0.00	9524.34														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1810.74	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CIGOCIGFFIAR	GBP	-1752985.19	-42574.64	0.00	-1306067.89	1.000000	-1751194.00	-42574.64	0.00	-1363685.34	-57617.45	-1835548.29	1.000000	1779722.03	0.00	-55826.26														-2817.30	-2817.30	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	18655.10	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CIGOCIGMBSAB	GBP	-6.46	0.00	0.00	6580.65	1.000000	-6.37	0.00	0.00	6566.72	-13.93	-20.24	1.000000	6.40	0.00	-13.84														-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00
2026/06/05 21:14:45	6989891597	BNP	CINPFRP1XXXXDISA	CINPFRP1XXXX	GBP	-14863877.50	-331686.74	0.00	-2067032.58	1.000000	-14802991.48	-331686.74	0.00	-2880855.18	-813822.60	-15825914.19	1.000000	16892384.38	0.00	1066470.19														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	122586.63	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMCMCIC	GBP	-168500.70	-4710.93	-12112.35	208598.66	1.000000	-167884.48	-4710.93	-12112.35	221156.80	12558.14	-175722.73	1.000000	188897.09	0.00	13174.36														-40.39	-40.39	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-3532.72	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMCMCIT	GBP	-85705.39	-2761.97	-5669.88	15686.78	1.000000	-85051.39	-2761.97	-5669.88	19882.84	4196.06	-91084.00	1.000000	95934.06	0.00	4850.06														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-1796.82	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMCMVOL	GBP	-296356.00	-6865.36	-39580.56	222966.94	1.000000	-295246.69	-6865.36	-39580.56	245372.01	22405.07	-344817.17	1.000000	368331.55	0.00	23514.38														-19316.47	-19316.47	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-6213.16	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMCOMOX	GBP	-221164.26	-6593.48	-15600.28	287212.14	1.000000	-219805.82	-6593.48	-15600.28	298956.71	11744.57	-234891.73	1.000000	247994.74	0.00	13103.01														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-4636.72	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMGMXXX	GBP	-234781.09	-9120.79	-33155.85	85506.89	1.000000	-232544.68	-9120.79	-33155.85	96547.85	11040.96	-268702.58	1.000000	281979.95	0.00	13277.37														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-4922.22	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMMIXXX	GBP	-744479.73	-24614.45	-68696.63	366751.87	1.000000	-738676.01	-24614.45	-68696.63	404477.73	37725.86	-809869.32	1.000000	853398.90	0.00	43529.58														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-15608.09	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMSCXXX	GBP	-69701.51	-4391.27	-4655.20	-12737.69	1.000000	-69351.49	-4391.27	-4655.20	-9087.35	3650.34	-76208.92	1.000000	80209.28	0.00	4000.36														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-1461.30	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMTBXXX	GBP	-273579.98	-7842.32	-27272.48	340995.48	1.000000	-272581.53	-7842.32	-27272.48	362253.04	21257.56	-292244.34	1.000000	314500.35	0.00	22256.01														-69.78	-69.78	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-5735.79	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMUCXXX	GBP	-20383435.76	-619297.60	-1350684.10	19820738.20	1.000000	-20249402.67	-619297.60	-1350684.10	20867836.80	1047098.60	-21599625.93	1.000000	22780757.62	0.00	1181131.69														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-427340.16	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMUMXXX	GBP	-11120976.07	-357404.25	-1026959.92	8025443.19	1.000000	-11043471.67	-357404.25	-1026959.92	8614050.06	588606.87	-12072381.00	1.000000	12738492.27	0.00	666111.27														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-233152.03	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	CMCICAMUNION	GBP	-15301527.83	-490785.77	-1254614.69	15343726.86	1.000000	-15194003.46	-490785.77	-1254614.69	16125163.31	781436.45	-16478765.27	1.000000	17367726.09	0.00	888960.82														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-320797.80	0.00
2026/06/05 21:14:45	6989891597	BNP	CMCICMCIFRPADISA	CMCICMCIFRPA	GBP	-8928123.17	-1013750.47	0.00	97632359.05	1.000000	-8891677.35	-1013750.47	0.00	97040768.85	-591590.20	-10554391.57	1.000000	47751250.11	0.00	37196858.54														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-57373.55	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CNPASSURANCE	GBP	-103860.95	-2318.59	0.00	532678.35	1.000000	-103326.31	-2318.59	0.00	537673.75	4995.40	-99544.13	1.000000	105074.17	0.00	5530.04														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1105.37	0.00
2026/06/05 21:14:45	6989891597	BNP	COVENTRYBSOCDISA	COVENTRYBSOC	GBP	-110806552.64	-5818518.18	-17750761.37	196212142.38	1.000000	-112871591.47	-5818518.18	-17750761.37	198734230.08	2473303.93	-134457715.18	1.000000	157772645.31	0.00	23314930.13														-490148.09	-490148.09	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	CREDEMILISPADISA	CREDEMILISPA	GBP	-27003719.18	-2218968.97	-6365166.40	-99284948.19	1.000000	-26913782.98	-2218968.97	-6365166.40	-97198533.31	2086414.88	-32986082.54	1.000000	37916547.92	0.00	4930465.38														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	425420.93	0.00
2026/06/05 21:14:45	6989891597	BNP	CREDITMUTARKDISA	CREDITMUTARK	GBP	-260286950.43	-44437972.25	-78088754.20	617767239.37	1.000000	-259245003.34	-44437972.25	-78088754.20	630638619.08	12871379.71	-368632043.01	1.000000	382874088.94	0.00	14242045.93														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	268307.07	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CTMLLJ50XXXX	GBP	-231030.84	-15738.06	-39230.76	-708105.75	1.000000	-229691.61	-15738.06	-39230.76	-711868.22	-3762.47	-289339.07	1.000000	286915.83	0.00	-2423.24														-3371.01	-3371.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	2454.84	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CTMLLJ93XXXX	GBP	-7305135.05	-764568.81	0.00	-16051741.92	1.000000	-7263326.54	-764568.81	0.00	-16236870.85	-185128.93	-8237951.94	1.000000	8094631.52	0.00	-143320.42														-102588.55	-102588.55	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	77660.89	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CTMLLR03XXXX	GBP	-508585.97	-25594.33	0.00	-169407.87	1.000000	-508069.35	-25594.33	0.00	-137858.53	31549.34	-497590.49	1.000000	529656.45	0.00	32065.96														-888.41	-888.41	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	5412.26	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CTMLLR04XXXX	GBP	-612751.70	-42207.95	0.00	56522.18	1.000000	-613428.33	-42207.95	0.00	108137.84	51615.66	-597503.19	1.000000	648442.22	0.00	50939.03														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	6517.43	0.00
2026/06/05 21:14:45	6989891597	BNP	C	CTMLLR05XXXX	GBP	-125906.50	-10706.35	0.00	2788.76	1.000000	-126062.37	-10706.35	0.00	13178.61	10389.85	-125058.05	1.000000	135292.03	0.00	10233.98														-16.80	-16.80	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1337.62	0.00
2026/06/05 21:14:45	6989891597	BNP	DNCAONEXXXXXDISA	DNCAONEXXXXX	GBP	-1588396.44	-268236.36	0.00	426787.63	1.000000	-1564644.52	-268236.36	0.00	283699.79	-143087.84	-2044041.44	1.000000	5296694.91	0.00	3252653.47														-114553.48	-114553.48	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	46480.76	0.00
2026/06/05 21:14:45	6989891597	BNP	EMIRATESNBDXDISA	EMIRATESNBDX	GBP	-75918157.75	-2866264.87	-4733935.26	-147918269.15	1.000000	-76309961.43	-2866264.87	-4733935.26	-137683732.92	10234536.23	-76034066.10	1.000000	85876798.65	0.00	9842732.55														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-2358440.77	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLF06XXX	GBP	-3545731.22	-278952.93	0.00	-5749073.64	1.000000	-3527658.96	-278952.93	0.00	-5892180.91	-143107.27	-3939545.75	1.000000	3814510.74	0.00	-125035.01														-27551.81	-27551.81	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	37725.22	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLF08XXX	GBP	-5097614.36	-582622.17	0.00	-15554428.62	1.000000	-5069259.89	-582622.17	0.00	-15665496.55	-111067.93	-5769295.62	1.000000	5686582.16	0.00	-82713.46														-60546.80	-60546.80	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	54201.17	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLJ27XXX	GBP	-84350.12	-3936.69	-28252.67	165640.85	1.000000	-84110.67	-3936.69	-28252.67	173685.31	8044.46	-108256.39	1.000000	116540.30	0.00	8283.91														-898.32	-898.32	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	897.50	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLJ37XXX	GBP	-2293061.24	-193669.00	0.00	-3350167.46	1.000000	-2295880.84	-193669.00	0.00	-3177921.33	172246.13	-2292938.52	1.000000	2462365.05	0.00	169426.53														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	24365.19	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLK01XXX	GBP	-23046304.02	-2106036.00	0.00	-73436493.52	1.000000	-22904406.81	-2106036.00	0.00	-73628679.23	-192185.71	-24958751.06	1.000000	24908462.56	0.00	-50288.50														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	243877.46	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLK06XXX	GBP	-5064455.93	-522386.75	0.00	16158581.66	1.000000	-5015266.96	-522386.75	0.00	16117724.56	-40857.10	-5525097.79	1.000000	5533429.66	0.00	8331.87														-19.88	-19.88	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	53432.90	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLS01XXX	GBP	-1016705.40	-82134.25	0.00	848037.44	1.000000	-1014882.38	-82134.25	0.00	838441.92	-9595.52	-1095806.29	1.000000	1088033.79	0.00	-7772.50														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	10805.86	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLS02XXX	GBP	-84032.86	-3592.00	0.00	-1699266.29	1.000000	-83936.20	-3592.00	0.00	-1700200.08	-933.79	-87572.74	1.000000	86735.61	0.00	-837.13														-4.48	-4.48	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	893.73	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FANDCLS03XXX	GBP	-285608.18	-13161.00	0.00	-1476234.70	1.000000	-285257.67	-13161.00	0.00	-1478477.72	-2243.02	-297624.19	1.000000	295731.68	0.00	-1892.51														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3037.50	0.00
2026/06/05 21:14:45	6989891597	BNP	FCABANKITALYDISA	FCABANKITALY	GBP	-52827470.82	-1822891.67	-3903201.08	33055564.60	1.000000	-52955429.79	-1822891.67	-3903201.08	36385028.87	3329464.27	-56421653.75	1.000000	59676690.78	0.00	3255037.03														-655364.56	-655364.56	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-414230.92	0.00
2026/06/05 21:14:45	6989891597	BNP	FCEBANKPLCXXDISA	FCEBANKPLCXX	GBP	-17942.31	-1041.63	-44154.28	-1355007.14	1.000000	-18058.22	-1041.63	-44154.28	-1352966.94	2040.20	-60725.02	1.000000	62649.31	0.00	1924.29														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	488.91	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FFTWKORXXXXX	GBP	-3116131.29	-428869.66	0.00	319687.28	1.000000	-3097292.54	-428869.66	0.00	466658.38	146971.10	-3364304.95	1.000000	3530114.80	0.00	165809.85														-412.64	-412.64	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	15298.79	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMANCAXXXXX	GBP	-1329629.88	-63659.51	-421990.16	2976103.53	1.000000	-1314361.86	-63659.51	-421990.16	3034097.14	57993.61	-1735489.62	1.000000	1808751.25	0.00	73261.63														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	6528.30	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMBIGXXXXXX	GBP	-7217141.65	-282693.60	-1082175.05	6218853.57	1.000000	-7163139.73	-282693.60	-1082175.05	6553719.26	334865.69	-8157707.53	1.000000	8546575.14	0.00	388867.61														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	35435.16	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMCASIXXXXX	GBP	-1503914.23	-79458.13	-635092.12	1649683.69	1.000000	-1491665.58	-79458.13	-635092.12	1714198.95	64515.26	-2134316.55	1.000000	2211080.46	0.00	76763.91														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	7384.02	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMCCTXXXXXX	GBP	-371116.79	-17318.03	-103952.85	214603.84	1.000000	-444003.08	-17318.03	-103952.85	237127.06	22523.22	-540928.61	1.000000	490565.54	0.00	-50363.07														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1822.13	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMCESXXXXXX	GBP	-49915.92	-2199.63	-12589.27	41712.55	1.000000	-49369.11	-2199.63	-12589.27	43950.86	2238.31	-61674.62	1.000000	64459.74	0.00	2785.12														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	245.08	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMEURIPXXXX	GBP	-1978031.90	-89335.92	-551967.56	3171731.15	1.000000	-1970991.07	-89335.92	-551967.56	3258805.36	87074.21	-2515508.47	1.000000	2609623.51	0.00	94115.04														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	9711.87	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMGOVEURXXX	GBP	-29702.26	-2729.53	-37962.31	-11107.41	1.000000	-29020.85	-2729.53	-37962.31	-10072.89	1034.52	-68532.34	1.000000	70248.27	0.00	1715.93														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	145.83	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMICEUXXXXX	GBP	-1002212.84	-42473.20	-222904.33	1435327.82	1.000000	-992948.48	-42473.20	-222904.33	1483751.50	48423.68	-1204981.61	1.000000	1262669.65	0.00	57688.04														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	4920.72	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMICGBXXXXX	GBP	-635096.44	-45252.00	-499812.53	433057.20	1.000000	-627124.45	-45252.00	-499812.53	413161.04	-19896.16	-1214955.18	1.000000	1203031.01	0.00	-11924.17														-25988.28	-25988.28	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3118.24	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMICLEUTXXX	GBP	-5020277.19	-229031.92	-1286761.90	2812972.91	1.000000	-5063828.29	-229031.92	-1286761.90	3056233.75	243260.84	-6311712.41	1.000000	6511422.15	0.00	199709.74														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	24648.86	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMICUSXXXXX	GBP	-7689796.08	-380210.42	0.00	689340.60	1.000000	-7999298.83	-380210.42	0.00	1297942.03	608601.43	-7733152.11	1.000000	8032250.79	0.00	299098.68														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	37755.71	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMMULSXXXXX	GBP	-646108.45	-26943.85	-134266.16	575368.78	1.000000	-639282.73	-26943.85	-134266.16	604807.34	29438.56	-767881.88	1.000000	804146.16	0.00	36264.28														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3172.30	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMPAP1XXXXX	GBP	-20659.25	-1561.59	-20063.17	21168.34	1.000000	-20284.07	-1561.59	-20063.17	22042.29	873.95	-40933.45	1.000000	42182.58	0.00	1249.13														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	101.43	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMSCHNSXXXX	GBP	-113276.59	-4923.75	-28526.26	124316.84	1.000000	-113209.64	-4923.75	-28526.26	129446.18	5129.34	-140974.14	1.000000	146170.43	0.00	5196.29														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	556.17	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMSHORUSXXX	GBP	-1128843.93	-54095.75	-9556.80	554156.74	1.000000	-1124655.73	-54095.75	-9556.80	638620.70	84463.96	-1098301.86	1.000000	1186954.02	0.00	88652.16														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	5542.46	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMSHORXEXXX	GBP	-1599762.94	-71784.30	-454711.18	1516574.10	1.000000	-1676932.84	-71784.30	-454711.18	1595072.56	78498.46	-2117075.24	1.000000	2118403.80	0.00	1328.56														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	7854.62	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPINVESTGOSA	FIMTRESORXXX	GBP	-3853545.61	-106486.77	0.00	4887887.94	1.000000	-3831656.96	-106486.77	0.00	5089532.57	201644.63	-3717578.82	1.000000	3941112.10	0.00	223533.28														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	18920.28	0.00
2026/06/05 21:14:45	6989891597	BNP	C	FINDOMESTICB	GBP	-12767362.48	-385107.91	-304999.09	15948285.30	1.000000	-12707982.13	-385107.91	-304999.09	16832694.14	884408.84	-12377800.85	1.000000	13321590.04	0.00	943789.19														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	135879.44	0.00
2026/06/05 21:14:45	6989891597	BNP	FINECOBNKSPADISA	FINECOBNKSPA	GBP	-3905334.52	-141096.45	-527948.69	29021288.91	1.000000	-3887005.07	-141096.45	-527948.69	29234755.05	213466.14	-4549382.48	1.000000	12606093.11	0.00	8056710.63														-173322.59	-173322.59	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-33475.82	0.00
2026/06/05 21:14:45	6989891597	BNP	FLEXINFLABNPDISA	FLEXINFLABNP	GBP	-157271.23	-9048.12	0.00	-2800.39	1.000000	-235055.56	-9048.12	0.00	-8779.40	-5979.01	-249114.26	1.000000	165350.92	0.00	-83763.34														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	968.43	0.00
2026/06/05 21:14:45	6989891597	BNP	FMONEDERLANDDISA	FMONEDERLAND	GBP	-2089399.34	-296810.28	-290146.72	2071482.23	1.000000	-2084292.14	-296810.28	-290146.72	2098637.49	27155.26	-2633003.05	1.000000	8072580.30	0.00	5439577.25														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	11090.83	0.00
2026/06/05 21:14:45	6989891597	BNP	HYPONOEGRUPPDISA	HYPONOEGRUPP	GBP	-1434353.29	-39479.80	-106342.66	-5110698.83	1.000000	-1428730.94	-39479.80	-106342.66	-4985824.56	124874.27	-1474500.81	1.000000	1868400.00	0.00	393899.19														-15084.03	-15084.03	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-9737.65	0.00
2026/06/05 21:14:45	6989891597	BNP	IPVASVXXXXXXDISA	IPVASVXXXXXX	GBP	-9137904.03	-766765.41	-2436390.40	-20227345.55	1.000000	-9099018.08	-766765.41	-2436390.40	-19984383.48	242962.07	-11920281.97	1.000000	14408843.04	0.00	2488561.07														-74246.73	-74246.73	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	213176.58	0.00
2026/06/05 21:14:45	6989891597	BNP	IPVDMFXXXXXXDISA	IPVDMFXXXXXX	GBP	-15518939.92	-630926.45	-1079982.40	-16775608.28	1.000000	-15451446.89	-630926.45	-1079982.40	-17171545.07	-395936.79	-17387492.90	1.000000	22816127.66	0.00	5428634.76														-215849.43	-215849.43	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	386649.06	0.00
2026/06/05 21:14:45	6989891597	BNP	IPVPMAXXXXXXDISA	IPVPMAXXXXXX	GBP	-39148455.02	-2360278.97	-4288003.81	-283564964.68	1.000000	-38952580.75	-2360278.97	-4288003.81	-283968771.63	-403806.95	-45172223.01	1.000000	50904069.85	0.00	5731846.84														-163117.70	-163117.70	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	995565.17	0.00
2026/06/05 21:14:45	6989891597	BNP	IPVZDBXXXXXXDISA	IPVZDBXXXXXX	GBP	-24972133.67	-1600302.46	-4380894.24	-65991985.76	1.000000	-24846476.30	-1600302.46	-4380894.24	-66277333.34	-285347.58	-30732696.24	1.000000	35068504.89	0.00	4335808.65														-329294.21	-329294.21	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	709618.55	0.00
2026/06/05 21:14:45	6989891597	BNP	CBNPJPAMXGOSA	JPAM502881XX	GBP	-1672129.87	-61903.16	0.00	-1148360.43	1.000000	-1536479.11	-61903.16	0.00	-1253503.00	-105142.57	-1723726.22	1.000000	1754234.41	0.00	30508.19														-18815.08	-18815.08	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-1386.30	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	LABANQUEPOSTDISA	LABANQUEPOST	GBP	-304802662.35	-38592847.44	-20375664.39	-20947314.94	1.000000	-304602620.79	-38592847.44	-20375664.39	-2098991.09	18848323.85	-345988632.52	1.000000	640926365.47	0.00	294937732.95														-1528148.63	-1528148.63	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	262324.88	0.00
2026/06/05 21:14:45	6989891597	BNP	LAFCLVPAXXXXDISA	LAFCLVPAXXXX	GBP	-1324444.04	-397705.33	-521875.27	-130286.85	1.000000	-1289994.96	-397705.33	-521875.27	18810.05	149096.90	-2069938.34	1.000000	2808142.83	0.00	738204.49														-5183.54	-5183.54	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-4276.14	0.00
2026/06/05 21:14:45	6989891597	BNP	LAFCLVURPXX1DISA	LAFCLVURPXX1	GBP	-110397.88	-33381.60	-44340.36	-11729.27	1.000000	-107789.43	-33381.60	-44340.36	908.79	12638.06	-173819.08	1.000000	189065.59	0.00	15246.51														-432.77	-432.77	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-512.98	0.00
2026/06/05 21:14:45	6989891597	BNP	CCMCICAMGOSA	LFPITRESOXXX	GBP	-3505502.73	-108541.05	-274627.67	2984098.70	1.000000	-3482166.97	-108541.05	-274627.67	3168364.79	184266.09	-3754562.69	1.000000	3962164.54	0.00	207601.85														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-73493.09	0.00
		BNP	LYXORAMGOFXXDISA	LYXORAMGOFXX	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00		1.000000	200.00	0.00	200.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										
2026/06/05 21:14:45	6989891597	BNP	MADUB1TTLDISA	MADUB1TTL	GBP	-555280.56	-64880.86	-25058.84	-148815.52	1.000000	-548926.21	-64880.86	-25058.84	-165791.85	-16976.33	-642882.89	1.000000	633764.74	0.00	-9118.15														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-5579.83	0.00	0.00	18539.18	0.00
2026/06/05 21:14:45	6989891597	BNP	MATIGNONSVARDISA	MATIGNONSVAR	GBP	-39536837.97	-1168605.22	0.00	-30857464.18	1.000000	-39370752.17	-1168605.22	0.00	-33474645.26	-2617181.08	-42843828.92	1.000000	40817549.22	0.00	-2026279.70														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	312709.55	0.00
2026/06/05 21:14:45	6989891597	BNP	MEDIOBANCAXXDISA	MEDIOBANCAXX	GBP	-192780716.59	-28664300.85	-74877411.61	77787033.52	1.000000	-191848361.54	-28664300.85	-74877411.61	87057986.31	9270952.79	-290708692.41	1.000000	310327441.63	0.00	19618749.22														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-4589571.20	0.00
2026/06/05 21:14:45	6989891597	BNP	MEDVIDAPTNRSDISA	MEDVIDAPTNRS	GBP	-1103209.28	-96079.29	-1037566.68	-12558895.42	1.000000	-1095606.60	-96079.29	-1037566.68	-12470061.15	88834.27	-2275174.25	1.000000	2575291.11	0.00	300116.86														-56566.32	-56566.32	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-78189.63	0.00
2026/06/05 21:14:45	6989891597	BNP	METZCTASIXXXDISA	METZCTASIXXX	GBP	-15560408.79	-2353016.01	-2716608.71	13765662.83	1.000000	-15489843.61	-2353016.01	-2716608.71	13413895.49	-351767.34	-21164454.69	1.000000	23451091.06	0.00	2286636.37														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-253219.02	0.00
2026/06/05 21:14:45	6989891597	BNP	C	MMBASPRGXXXX	GBP	-1792739.51	-57623.83	-244622.89	1181699.86	1.000000	-1777982.45	-57623.83	-244622.89	1304380.56	122680.70	-1955434.65	1.000000	2092872.41	0.00	137437.76														-16964.65	-16964.65	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	19078.47	0.00
2026/06/05 21:14:45	6989891597	BNP	MOFMF65800XXDISA	MOFMF65800XX	GBP	-1624052.64	-305746.71	-247158.69	390612.13	1.000000	-1971064.64	-305746.71	-247158.69	324075.89	-66536.24	-2654854.33	1.000000	2241306.09	0.00	-413548.24														-9647.67	-9647.67	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-54700.38	0.00
2026/06/05 21:14:45	6989891597	BNP	NARODNABANKSDISA	NARODNABANKS	GBP	-35847533.12	-3993867.51	0.00	-31343706.20	1.000000	-35810957.79	-3993867.51	0.00	-30672851.60	670854.60	-38908837.60	1.000000	54047197.27	0.00	15138359.67														-109399.23	-109399.23	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	334532.33	0.00
2026/06/05 21:14:45	6989891597	BNP	NBADFINMKTSXDISA	NBADFINMKTSX	GBP	-202511767.81	-10260935.16	-38556082.85	478104091.87	1.000000	-202129044.22	-10260935.16	-38556082.85	508313993.45	30209901.58	-218156877.67	1.000000	249000173.55	0.00	30843295.88														-435423.26	-435423.26	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-7011.48	0.00	0.00	3021717.72	0.00
2026/06/05 21:14:45	6989891597	BNP	NEDERLANDSEGDISA	NEDERLANDSEG	GBP	-188951274.10	-15209780.94	-52358551.50	339838258.63	1.000000	-188161802.79	-15209780.94	-52358551.50	350930007.07	11091748.44	-251828997.81	1.000000	311400000.00	0.00	59571002.19														-3884960.12	-3884960.12	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-3305650.90	0.00
2026/06/05 21:14:45	6989891597	BNP	NEDSZAJJXXXXDISA	NEDSZAJJXXXX	GBP	-66014552.49	-35172200.63	-2672054.50	13752008.00	1.000000	-63453662.20	-35172200.63	-2672054.50	30080550.17	16328542.17	-84753279.85	1.000000	103642712.31	0.00	18889432.46														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	216095.31	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBKOFIREXXNOSA	NETBKOFIREXX	GBP	-31054585.08	-9654914.89	-12431164.28	41955746.03	1.000000	-30963928.18	-9654914.89	-12431164.28	38160075.07	-3464517.66	-58079684.40	1.000000	72943599.72	0.00	14863915.32														-772704.58	-772704.58	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-792454.81	0.00
		BNP	NETBNPAXAASSNOSA	NETBNPAXAASS	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00		1.000000	1.21	0.00	1.21														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										
		BNP	NETBNPAXABLMNOSA	NETBNPAXABLM	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00		1.000000	11456554.26	0.00	11456554.26														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										
2026/06/05 21:14:45	6989891597	BNP	NETBNPAXLEPHNOSA	NETBNPAXLEPH	GBP	-6177571.15	-290983.50	0.00	-20130739.09	1.000000	-6171395.39	-290983.50	0.00	-20042959.76	87779.33	-6374599.56	1.000000	7618772.48	0.00	1244172.92														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPBLCKRKNOSA	NETBNPBLCKRK	GBP	-4180995.27	-280605.32	0.00	-212023.14	1.000000	-4177894.73	-280605.32	0.00	168721.52	380744.66	-4077755.39	1.000000	4457867.16	0.00	380111.77														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPBRGSMCNOSA	NETBNPBRGSMC	GBP	-11061558.23	-428886.61	-315772.09	-75930951.57	1.000000	-11013797.86	-428886.61	-315772.09	-76223244.46	-292292.89	-12028454.73	1.000000	12050918.88	0.00	22464.15														-146638.15	-146638.15	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	168932.87	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPCDCXXXNOSA	NETBNPCDCXXX	GBP	-9102332.52	-632434.39	0.00	-13392570.12	1.000000	-9107595.29	-632434.39	0.00	-14478098.25	-1085528.13	-10825557.81	1.000000	9734766.91	0.00	-1090790.90														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPCMCXXXNOSA	NETBNPCMCXXX	GBP	-143051392.69	-7859550.05	-21979616.83	303684914.74	1.000000	-142624675.81	-7859550.05	-21979616.83	314688608.36	11002656.69	-162855740.85	1.000000	198605508.56	0.00	35749767.71														-1092495.24	-1092495.24	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-302059.61	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPFIRSTRNOSA	NETBNPFIRSTR	GBP	-22009775.11	-21389965.87	-6392652.37	-44915179.65	1.000000	-22450735.29	-21389965.87	-6392652.37	-39505424.67	5409754.98	-45059977.60	1.000000	50162864.80	0.00	5102887.20														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-236379.05	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPIAIMB1NOSA	NETBNPIAIMB1	GBP	-1776320.28	-70662.92	-355333.84	-3170617.77	1.000000	-1773214.22	-70662.92	-355333.84	-3300784.06	-130166.29	-2254581.04	1.000000	2259298.11	0.00	4717.07														-1.71	-1.71	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	74797.94	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPLBBWAMNOSA	NETBNPLBBWAM	GBP	-46291160.88	-4639559.43	0.00	-102253896.12	1.000000	-46038838.92	-4639559.43	0.00	-103541619.00	-1287722.88	-51507090.08	1.000000	60595353.92	0.00	9088263.84														-586334.62	-586334.62	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1045365.77	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPPFAPENNOSA	NETBNPPFAPEN	GBP	-9488779.69	-1381594.63	-1135260.67	-3273637.49	1.000000	-9451442.20	-1381594.63	-1135260.67	-3410113.10	-136475.61	-11982242.77	1.000000	17045182.25	0.00	5062939.48														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	122530.34	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPSHIN01NOSA	NETBNPSHIN01	GBP	-840077.79	-24737.02	-70766.43	12458.99	1.000000	-836892.11	-24737.02	-70766.43	100137.29	87678.30	-857571.14	1.000000	3064144.22	0.00	2206573.08														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-12853.88	0.00
		BNP	NETBNPSHIN02NOSA	NETBNPSHIN02	GBP	0.00	0.00	0.00	0.00	1.000000	0.00	0.00	0.00	0.00	0.00		1.000000	1.92	0.00	1.92														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										
2026/06/05 21:14:45	6989891597	BNP	NETBNPTRCAIXNOSA	NETBNPTRCAIX	GBP	-3773206.15	-203636.07	0.00	-444486.39	1.000000	-3762392.73	-203636.07	0.00	-340422.20	104064.19	-3865092.18	1.000000	3987421.94	0.00	122329.76														-3127.57	-3127.57	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2026/06/05 21:14:45	6989891597	BNP	NETBNPUNIVERNOSA	NETBNPUNIVER	GBP	-27438887.46	-1214037.21	-1201294.06	-18759819.39	1.000000	-27311802.50	-1214037.21	-1201294.06	-19582062.66	-822243.27	-30507967.08	1.000000	32927095.19	0.00	2419128.11														-343662.96	-343662.96	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	385072.92	0.00
2026/06/05 21:14:45	6989891597	BNP	NETMAYBANKBDNOSA	NETMAYBANKBD	GBP	-945856.00	-49196.42	-120450.94	-3483911.99	1.000000	-945586.39	-49196.42	-120450.94	-3670583.82	-186671.83	-1293467.68	1.000000	1106751.23	0.00	-186716.45														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	8437.90	0.00
2026/06/05 21:14:45	6989891597	BNP	C	NEWREINSURAN	GBP	-53114711.99	-3990418.75	-3829855.80	-297723222.21	1.000000	-52895118.76	-3990418.75	-3829855.80	-299010076.35	-1337064.20	-61691486.16	1.000000	60574015.19	0.00	-1117470.97														-204027.78	-204027.78	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	564999.13	0.00
2026/06/05 21:14:45	6989891597	BNP	NNLEVENSVERZDISA	NNLEVENSVERZ	GBP	-34161845.92	-4601192.90	-28614698.20	27596275.46	1.000000	-33949144.93	-4601192.90	-28614698.20	28347143.40	750867.94	-69845983.02	1.000000	122275541.41	0.00	52429558.39														-970672.47	-970672.47	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-2461142.46	0.00
2026/06/05 21:14:45	6989891597	BNP	NNNATIONALENDISA	NNNATIONALEN	GBP	-54449629.71	-2906098.49	-15258423.45	198585185.09	1.000000	-54238262.20	-2906098.49	-15258423.45	201027506.48	2442321.39	-71565916.09	1.000000	74219604.99	0.00	2653688.90														-644198.21	-644198.21	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-961255.13	0.00
2026/06/05 21:14:45	6989891597	BNP	NOVOBANCOSA2DISA	NOVOBANCOSA2	GBP	-51668710.02	-1529830.02	0.00	111820903.53	1.000000	-51466931.96	-1529830.02	0.00	108066030.41	-3754873.12	-56249280.52	1.000000	60765467.16	0.00	4516186.64														-143295.80	-143295.80	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	645650.38	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ODDOCIEFRPPX	GBP	-756952.47	-111353.51	-56393.55	-334705.72	1.000000	-756082.25	-111353.51	-56393.55	-507724.45	-173018.73	-1088791.99	1.000000	916643.48	0.00	-172148.51														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	8056.05	0.00
2026/06/05 21:14:45	6989891597	BNP	OKBAUSTRIAXXDISA	OKBAUSTRIAXX	GBP	-30594676.97	-3001274.32	-7017300.84	5672516.45	1.000000	-30625232.81	-3001274.32	-7017300.84	-2496827.71	-8169344.16	-48462181.35	1.000000	40262281.35	0.00	-8199900.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	350970.78	0.00
2026/06/05 21:14:45	6989891597	BNP	OTPBANKPLCXXDISA	OTPBANKPLCXX	GBP	-97755231.92	-36863488.63	0.00	-71658264.17	1.000000	-96381879.01	-36863488.63	0.00	-68541309.11	3116955.06	-130654070.40	1.000000	135824502.30	0.00	5170431.90														-447985.88	-447985.88	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-77671.94	0.00
2026/06/05 21:14:45	6989891597	BNP	PGGMPZWXXXXXDISA	PGGMPZWXXXXX	GBP	-278253577.16	-90233396.70	-40538085.16	790370320.04	1.000000	-276652005.13	-90233396.70	-40538085.16	784793738.15	-5576581.89	-415620144.26	1.000000	471425000.00	0.00	55804855.74														-6727416.99	-6727416.99	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	4107341.61	0.00
2026/06/05 21:14:45	6989891597	BNP	C	PIM520020XXX	GBP	-3278157.19	-288991.95	-1298392.03	1452716.46	1.000000	-3270303.02	-288991.95	-1298392.03	1868770.76	416054.30	-4459961.93	1.000000	4883870.40	0.00	423908.47														-53196.62	-53196.62	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	34867.39	0.00
2026/06/05 21:14:45	6989891597	BNP	C	PIM525374XXX	GBP	-1148031.80	-193069.43	-168503.00	743491.12	1.000000	-1148215.74	-193069.43	-168503.00	705871.09	-37620.03	-1535307.18	1.000000	1497503.21	0.00	-37803.97														-115.81	-115.81	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	12216.83	0.00
2026/06/05 21:14:45	6989891597	BNP	C	PIM525375XXX	GBP	-1760503.84	-93768.58	0.00	620234.72	1.000000	-1752070.14	-93768.58	0.00	630392.31	10157.59	-1816945.37	1.000000	1835536.66	0.00	18591.29														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	18735.76	0.00
2026/06/05 21:14:45	6989891597	BNP	C	PIM525450XXX	GBP	-166400.17	-10013.72	0.00	-93775.03	1.000000	-165714.94	-10013.72	0.00	-94594.97	-819.94	-174777.68	1.000000	174642.97	0.00	-134.71														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1770.92	0.00
2026/06/05 21:14:45	6989891597	BNP	C	PIM526429XXX	GBP	-45203.00	-1872.00	-8392.32	68595.05	1.000000	-45127.38	-1872.00	-8392.32	69771.18	1176.13	-53734.49	1.000000	54986.24	0.00	1251.75														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	481.08	0.00
2026/06/05 21:14:45	6989891597	BNP	C	PROFITMMXXXX	GBP	-3905932.55	-290784.14	-1524713.70	9714304.30	1.000000	-3891617.85	-290784.14	-1524713.70	9954179.42	239875.12	-5550937.12	1.000000	5805126.94	0.00	254189.82														-125260.59	-125260.59	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	41564.04	0.00
2026/06/05 21:14:45	6989891597	BNP	CQUANTEDGEGOSA	QUANTEDGEGLB	GBP	-47631927.28	-20437252.83	-7500602.80	-50650370.74	1.000000	-47900863.34	-20437252.83	-7500602.80	-54392362.53	-3741991.79	-80789139.43	1.000000	76778211.58	0.00	-4010927.85														-20748.97	-20748.97	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-1113254.83	0.00	0.00	1433256.51	-1507681.38
2026/06/05 21:14:45	6989891597	BNP	C	RCMLLPRCMIOL	GBP	-7245142.54	-800636.91	-3061785.00	8824056.02	1.000000	-7231988.38	-800636.91	-3061785.00	8307989.67	-516066.35	-11581771.50	1.000000	11078859.31	0.00	-502912.19														-48220.62	-48220.62	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	76925.76	0.00
2026/06/05 21:14:45	6989891597	BNP	C	ROKOSCAPTMGT	GBP	-101731072.57	-56232935.29	0.00	246508668.78	1.000000	-99504768.72	-56232935.29	0.00	252687054.60	6178385.82	-156995464.60	1.000000	165400154.27	0.00	8404689.67														-8345564.00	-8345564.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-172552.51	0.00	0.00	1081970.10	0.00
2026/06/05 21:14:45	6989891597	BNP	SCORSCORXXXXDISA	SCORSCORXXXX	GBP	-42744281.43	-1500677.60	0.00	-20241199.61	1.000000	-42559924.53	-1500677.60	0.00	-22577527.03	-2336327.42	-45818812.39	1.000000	44464525.09	0.00	-1354287.30														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	578117.16	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SLFRAMLBEHYX	GBP	-72702.09	-2418.08	0.00	-4059.23	1.000000	-72204.08	-2418.08	0.00	-7938.24	-3879.01	-77727.42	1.000000	74346.42	0.00	-3381.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	773.75	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SLWFSLBGSAXX	GBP	-621293.99	-18866.98	-51651.69	37059.29	1.000000	-620292.94	-18866.98	-51651.69	-60037.93	-97097.22	-781297.59	1.000000	685201.42	0.00	-96096.17														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	6611.24	0.00
2026/06/05 21:14:45	6989891597	BNP	SOCIETEDEFINDISA	SOCIETEDEFIN	GBP	-174113122.00	-14592055.86	0.00	-1037112550.43	1.000000	-173416749.04	-14592055.86	0.00	-1047691276.13	-10578725.70	-197270161.02	1.000000	194020063.12	0.00	-3250097.90														-311069.44	-311069.44	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1628439.02	0.00
2026/06/05 21:14:45	6989891597	BNP	SPMETAALTECHDISA	SPMETAALTECH	GBP	-25029227.69	-4217958.97	-6546570.85	-1848720.97	1.000000	-24908619.80	-4217958.97	-6546570.85	-609274.26	1239446.71	-34322533.16	1.000000	62595160.26	0.00	28272627.10														-237828.36	-237828.36	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	348998.11	0.00
2026/06/05 21:14:45	6989891597	BNP	SRLEVNVXXXXXDISA	SRLEVNVXXXXX	GBP	-256410252.41	-67881881.24	0.00	-640165089.88	1.000000	-255036562.06	-67881881.24	0.00	-648529636.70	-8364546.82	-327603375.41	1.000000	389985465.76	0.00	62382090.35														-1822082.42	-1822082.42	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	5501697.13	0.00
2026/06/05 21:14:45	6989891597	BNP	STICHSPOORWGDISA	STICHSPOORWG	GBP	-9600743.45	-793279.06	-1712946.26	-101625260.57	1.000000	-9545395.24	-793279.06	-1712946.26	-101626592.66	-1332.09	-11817750.26	1.000000	27398042.73	0.00	15580292.47														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	235202.39	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SWISSLIASPAT	GBP	-7450879.78	-232418.53	-1412651.12	3275335.26	1.000000	-7433821.43	-232418.53	-1412651.12	4088927.73	813592.47	-8186030.33	1.000000	9016681.15	0.00	830650.82														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	79268.28	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SWISSLIFEFRP	GBP	-319185.27	-8929.37	0.00	-299729.90	1.000000	-317865.89	-8929.37	0.00	-323594.22	-23864.32	-347262.69	1.000000	324717.75	0.00	-22544.94														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3396.89	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SWISSLIFEMCA	GBP	-1070193.45	-35431.57	-51941.10	-218952.17	1.000000	-1064551.23	-35431.57	-51941.10	-136656.81	82295.36	-1058238.75	1.000000	1146176.33	0.00	87937.58														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	11389.79	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SWISSLIFEMME	GBP	-1358734.69	-43317.79	-96640.85	405756.28	1.000000	-1347657.02	-43317.79	-96640.85	471877.95	66121.67	-1407033.30	1.000000	1484232.64	0.00	77199.34														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	14460.69	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SWISSLIFETEA	GBP	-166961.88	-5428.78	-12537.09	75132.83	1.000000	-165529.55	-5428.78	-12537.09	83194.61	8061.78	-173656.70	1.000000	183150.81	0.00	9494.11														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1776.94	0.00
2026/06/05 21:14:45	6989891597	BNP	C	SWLFSBEGAAXX	GBP	-328343.10	-9469.48	-29870.98	-110307.93	1.000000	-327789.29	-9469.48	-29870.98	-161753.07	-51445.14	-415080.90	1.000000	364189.57	0.00	-50891.33														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	3493.99	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUAVERBVDISA	SYNTRUAVERBV	GBP	-10047887.19	-764769.09	-1922171.61	364216.99	1.000000	-9992382.41	-764769.09	-1922171.61	187284.99	-176932.00	-12804961.33	1.000000	18106303.28	0.00	5301341.95														-137918.49	-137918.49	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	189212.27	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUIPVBPLDISA	SYNTRUIPVBPL	GBP	-90455426.81	-7458349.84	-14919258.86	-222354221.96	1.000000	-90016333.05	-7458349.84	-14919258.86	-223929364.56	-1575142.60	-109877523.67	1.000000	124364228.83	0.00	14486705.16														-1119004.28	-1119004.28	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	5210564.96	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUIPVRPFDISA	SYNTRUIPVRPF	GBP	-70043276.87	-3910298.26	-7719977.81	-237647760.92	1.000000	-69729209.84	-3910298.26	-7719977.81	-238807946.40	-1160185.48	-82248287.24	1.000000	93334182.72	0.00	11085895.48														-979276.10	-979276.10	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1250660.25	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUSOF20YDISA	SYNTRUSOF20Y	GBP	-21178306.21	-861421.10	-1885183.40	-23773271.03	1.000000	-21087837.23	-861421.10	-1885183.40	-24285489.94	-512218.91	-24190796.33	1.000000	27719863.57	0.00	3529067.24														-311264.50	-311264.50	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	467128.81	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUSOF30YDISA	SYNTRUSOF30Y	GBP	-26388243.61	-1431204.82	-4063040.79	-82149464.11	1.000000	-26256043.45	-1431204.82	-4063040.79	-82611365.76	-461901.65	-31021454.18	1.000000	34535216.87	0.00	3513762.69														-323901.27	-323901.27	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	1514637.80	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUSOF50YDISA	SYNTRUSOF50Y	GBP	-2846543.10	-222140.82	-459193.12	-8780890.64	1.000000	-2826973.38	-222140.82	-459193.12	-8821460.37	-40569.73	-3475771.47	1.000000	4002315.09	0.00	526543.62														-43733.89	-43733.89	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	116839.47	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUSPVGLADISA	SYNTRUSPVGLA	GBP	-16546530.17	-585417.46	-583546.28	-16783267.05	1.000000	-16475722.93	-585417.46	-583546.28	-17301976.87	-518709.82	-18032544.70	1.000000	20414541.22	0.00	2381996.52														-198910.41	-198910.41	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	329762.20	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUSPVSPADISA	SYNTRUSPVSPA	GBP	-35714399.84	-2163125.91	-5618288.91	-72924899.48	1.000000	-35526080.93	-2163125.91	-5618288.91	-73664346.72	-739447.24	-42546779.12	1.000000	47633244.12	0.00	5086465.00														-639290.00	-639290.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	2139453.87	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUSTPAPFDISA	SYNTRUSTPAPF	GBP	-9870126.49	-562447.22	-1521407.23	-26676117.81	1.000000	-9820649.31	-562447.22	-1521407.23	-26853363.18	-177245.37	-11903037.26	1.000000	13716410.80	0.00	1813373.54														-152860.68	-152860.68	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	331572.55	0.00
2026/06/05 21:14:45	6989891597	BNP	SYNTRUSTPVFYDISA	SYNTRUSTPVFY	GBP	-5992587.86	-335405.13	-691640.21	-17825561.64	1.000000	-5964866.82	-335405.13	-691640.21	-17883614.56	-58052.92	-6999293.79	1.000000	8175842.17	0.00	1176548.38														-42905.19	-42905.19	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	93576.48	0.00
2026/06/05 21:14:45	6989891597	BNP	TOTALCAPITXXDISA	TOTALCAPITXX	GBP	-8093902.33	-1012144.80	-3491685.58	-36160324.80	1.000000	-8069550.14	-1012144.80	-3491685.58	-35723962.71	436362.09	-12430189.50	1.000000	12890903.78	0.00	460714.28														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-293171.07	0.00
2026/06/05 21:14:45	6989891597	BNP	TOTALTREASXXDISA	TOTALTREASXX	GBP	-14268499.89	-1061001.90	0.00	3235565.76	1.000000	-14104377.27	-1061001.90	0.00	5898108.71	2369521.41	-12981893.26	1.000000	15515537.29	0.00	2533644.03														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-186035.50	0.00
2026/06/05 21:14:45	6989891597	BNP	C	TURKEKONOMIB	GBP	-8338466.67	-536109.47	-2137565.48	1274564.06	1.000000	-8341217.04	-536109.47	-2137565.48	-716678.05	-1991242.11	-12917392.18	1.000000	10923399.70	0.00	-1993992.48														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	88741.92	0.00
2026/06/05 21:14:45	6989891597	BNP	VANLANSCHTNVDISA	VANLANSCHTNV	GBP	-49150.69	-2304.57	0.00	-95022.83	1.000000	-49058.62	-2304.57	0.00	-91834.85	3187.98	-48616.37	1.000000	384156.70	0.00	335540.33														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	-441.16	0.00
2026/06/05 21:14:45	6989891597	BNP	WATERSCHAPSBDISA	WATERSCHAPSB	GBP	-221834084.90	-37189787.02	-129651567.33	-256135713.84	1.000000	-220969798.87	-37189787.02	-129651567.33	-246618693.18	9517020.66	-374901045.69	1.000000	428216763.15	0.00	53315717.46														-7652935.42	-7652935.42	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	11046022.29	0.00
		BNP	AVIVAMZ04XXXDISA	Totals	GBP																	-2404482.85		2395606.66	0.00				0.00													0.00	-8876.19								
		BNP	AVIVAMZ18XXXDISA	Totals	GBP																	-140214.21		142927.95	0.00				0.00													0.00	2713.74								
		BNP	AVIVAMZ56XXXDISA	Totals	GBP																	-453326.85		369278.76	0.00				0.00													0.00	-84048.09								
		BNP	AXACRIBDERIVDISA	Totals	GBP																	-9702.09		4341169.46	0.00				0.00													0.00	4331467.37								
		BNP	AXAGIHK51472DISA	Totals	GBP																	-5978284.25		14528186.91	0.00				0.00													0.00	8549902.66								
		BNP	AXAIAWFGIBXXDISA	Totals	GBP																	-603073.59		1256161.07	0.00				0.00													0.00	653087.48								
		BNP	AXAIAXAWEIPXDISA	Totals	GBP																	-919076.87		985969.92	0.00				0.00													0.00	66893.05								
		BNP	AXAICRIBLCCADISA	Totals	GBP																	-9667214.55		30240021.03	0.00				0.00													0.00	20572806.48								
		BNP	AXAICRIDXXXXDISA	Totals	GBP																	-3467840.30		8749885.79	0.00				0.00													0.00	5282045.49								
		BNP	AXAIEAGKXXXXDISA	Totals	GBP																	-9175707.13		10038247.68	0.00				0.00													0.00	862540.55								
		BNP	AXAIEAGSXXXXDISA	Totals	GBP																	-5837564.95		5510411.89	0.00				0.00													0.00	-327153.06								
		BNP	AXAIGCSICAVXDISA	Totals	GBP																	-21491432.13		26116103.49	0.00				0.00													0.00	4624671.36								
		BNP	AXAIGISDBXXXDISA	Totals	GBP																	-116615.72		1247720.57	0.00				0.00													0.00	1131104.85								
		BNP	AXAIGOAGVXXXDISA	Totals	GBP																	-22259315.86		28497680.13	0.00				0.00													0.00	6238364.27								
		BNP	AXAIIMJOFXXXDISA	Totals	GBP																	-363122.68		1576058.28	0.00				0.00													0.00	1212935.60								
		BNP	AXAIIRAFXXXXDISA	Totals	GBP																	-1145006.96		2515617.32	0.00				0.00													0.00	1370610.36								
		BNP	AXAIMARXXXXXDISA	Totals	GBP																	-15633.55		18574.04	0.00				0.00													0.00	2940.49								
		BNP	AXAIMEAXXXXXDISA	Totals	GBP																	-183627.30		289165.53	0.00				0.00													0.00	105538.23								
		BNP	AXAINSURELTDDISA	Totals	GBP																	-2690257.49		13770845.35	0.00				0.00													0.00	11080587.86								
		BNP	AXAISPILDMXXDISA	Totals	GBP																	-41299905.90		55792491.34	0.00				0.00													0.00	14492585.44								
		BNP	AXAIWFEIBXXXDISA	Totals	GBP																	-41847.50		831720.27	0.00				0.00													0.00	789872.77								
		BNP	AXAIXLBLXXXXDISA	Totals	GBP																	0.00		3222547.59	0.00				0.00													0.00	3222547.59								
		BNP	AXAKOKUSAI01DISA	Totals	GBP																	-1653848.73		4386207.14	0.00				0.00													0.00	2732358.41								
		BNP	BANCOPOPSOCXDISA	Totals	GBP																	-43512665.76		63210940.15	0.00				0.00													0.00	19698274.39								
		BNP	BANKBGZBNPSADISA	Totals	GBP																	-80003274.52		80050584.69	0.00				0.00													0.00	47310.17								
		BNP	BANKPOLSKAKADISA	Totals	GBP																	-41626136.11		36138782.43	0.00				0.00													0.00	-5487353.68								
		BNP	BANQUEDELUXEDISA	Totals	GBP																	-4183845.14		4741410.46	0.00				0.00													0.00	557565.32								
		BNP	BEASHKHHXXXXDISA	Totals	GBP																	-50811306.09		57341570.64	0.00				0.00													0.00	6530264.55								
		BNP	BLKAAEURXXXXDISA	Totals	GBP																	-2615052.36		2761945.00	0.00				0.00													0.00	146892.64								
		BNP	BLKAPSTTLXXXDISA	Totals	GBP																	-1306171.12		1340630.79	0.00				0.00													0.00	34459.67								
		BNP	BLKBGFCMAXXXDISA	Totals	GBP																	-145222.50		139275.87	0.00				0.00													0.00	-5946.63								
		BNP	BLKCMGLDITTLDISA	Totals	GBP																	-330121.15		410429.33	0.00				0.00													0.00	80308.18								
		BNP	BLKEDDGCRXXXDISA	Totals	GBP																	-12389.41		12975.00	0.00				0.00													0.00	585.59								
		BNP	BLKFIGOEXXXXDISA	Totals	GBP																	-83466.38		83957.77	0.00				0.00													0.00	491.39								
		BNP	BLKGGBFXXXXXDISA	Totals	GBP																	-1723671.49		1414861.76	0.00				0.00													0.00	-308809.73								
		BNP	BLKIOETLDITTDISA	Totals	GBP																	-267697.09		266452.37	0.00				0.00													0.00	-1244.72								
		BNP	BLKLSFT42TTLDISA	Totals	GBP																	-16021012.72		16122633.14	0.00				0.00													0.00	101620.42								
		BNP	BLKLSFT53TTLDISA	Totals	GBP																	-3138524.90		3131383.91	0.00				0.00													0.00	-7140.99								
		BNP	BLKLSFT71TTLDISA	Totals	GBP																	-2576107.21		2547856.97	0.00				0.00													0.00	-28250.24								
		BNP	BLKLSFT72TTLDISA	Totals	GBP																	-1423412.35		1468343.12	0.00				0.00													0.00	44930.77								
		BNP	BLKLSFT73TTLDISA	Totals	GBP																	-937108.32		972690.45	0.00				0.00													0.00	35582.13								
		BNP	BLKLSFT74TTLDISA	Totals	GBP																	-4828555.20		4947907.54	0.00				0.00													0.00	119352.34								
		BNP	BLKLSFT94TTLDISA	Totals	GBP																	-14738265.31		14553749.83	0.00				0.00													0.00	-184515.48								
		BNP	BLKMARLDITTLDISA	Totals	GBP																	-982389.34		961000.00	0.00				0.00													0.00	-21389.34								
		BNP	BLKUSMSTRDXXDISA	Totals	GBP																	-407787.36		426020.90	0.00				0.00													0.00	18233.54								
		BNP	BLKUSSLDITTLDISA	Totals	GBP																	-10666636.14		10546351.26	0.00				0.00													0.00	-120284.88								
		BNP	BSABESBBXXXXDISA	Totals	GBP																	-79800913.69		101090484.52	0.00				0.00													0.00	21289570.83								
		BNP	C	Totals	GBP																	-430722657.47		437879753.06	0.00				0.00													169073129.53	163029501.89								
		BNP	CAMUNDIGOSA	Totals	GBP																	-49483989.17		51632972.46	0.00				0.00													0.00	-273657.72								
		BNP	CARDSCHILDERDISA	Totals	GBP																	-15401605.08		24860116.82	0.00				0.00													0.00	9458511.74								
		BNP	CAXAIMGOSA	Totals	GBP																	-36422.46		38882.15	0.00				0.00													14828431.96	14828431.96								
		BNP	CBLACKROCKGOSA	Totals	GBP																	-4992728.91		5492532.69	0.00				0.00													0.00	0.00								
		BNP	CBNPINVESTGOSA	Totals	GBP																	-92313960.44		93899060.92	0.00				0.00													0.00	-1043301.47								
		BNP	CBNPJPAMXGOSA	Totals	GBP																	-1723726.22		1754234.41	0.00				0.00													0.00	0.00								
		BNP	CCMCICAMGOSA	Totals	GBP																	-56198875.68		59280386.44	0.00				0.00													0.00	0.00								
		BNP	CDPCDPSPAXXXDISA	Totals	GBP																	0.00		91296.00	0.00				0.00													0.00	91296.00								
		BNP	CINPFRP1XXXXDISA	Totals	GBP																	-15825914.19		16892384.38	0.00				0.00													0.00	1066470.19								
		BNP	CMCICMCIFRPADISA	Totals	GBP																	-10554391.57		47751250.11	0.00				0.00													0.00	37196858.54								
		BNP	COVENTRYBSOCDISA	Totals	GBP																	-134457715.18		157772645.31	0.00				0.00													0.00	23314930.13								
		BNP	CQUANTEDGEGOSA	Totals	GBP																	-80789139.43		76778211.58	0.00				0.00													6730911.07	2719983.22								
		BNP	CREDEMILISPADISA	Totals	GBP																	-32986082.54		37916547.92	0.00				0.00													0.00	4930465.38								
		BNP	CREDITMUTARKDISA	Totals	GBP																	-368632043.01		382874088.94	0.00				0.00													0.00	14242045.93								
		BNP	DNCAONEXXXXXDISA	Totals	GBP																	-2044041.44		5296694.91	0.00				0.00													0.00	3252653.47								
		BNP	EMIRATESNBDXDISA	Totals	GBP																	-76034066.10		85876798.65	0.00				0.00													0.00	9842732.55								
		BNP	FCABANKITALYDISA	Totals	GBP																	-56421653.75		59676690.78	0.00				0.00													0.00	3255037.03								
		BNP	FCEBANKPLCXXDISA	Totals	GBP																	-60725.02		62649.31	0.00				0.00													0.00	1924.29								
		BNP	FINECOBNKSPADISA	Totals	GBP																	-4549382.48		12606093.11	0.00				0.00													0.00	8056710.63								
		BNP	FLEXINFLABNPDISA	Totals	GBP																	-249114.26		165350.92	0.00				0.00													0.00	-83763.34								
		BNP	FMONEDERLANDDISA	Totals	GBP																	-2633003.05		8072580.30	0.00				0.00													0.00	5439577.25								
		BNP	HYPONOEGRUPPDISA	Totals	GBP																	-1474500.81		1868400.00	0.00				0.00													0.00	393899.19								
		BNP	IPVASVXXXXXXDISA	Totals	GBP																	-11920281.97		14408843.04	0.00				0.00													0.00	2488561.07								
		BNP	IPVDMFXXXXXXDISA	Totals	GBP																	-17387492.90		22816127.66	0.00				0.00													0.00	5428634.76								
		BNP	IPVPMAXXXXXXDISA	Totals	GBP																	-45172223.01		50904069.85	0.00				0.00													0.00	5731846.84								
		BNP	IPVZDBXXXXXXDISA	Totals	GBP																	-30732696.24		35068504.89	0.00				0.00													0.00	4335808.65								
		BNP	LABANQUEPOSTDISA	Totals	GBP																	-345988632.52		640926365.47	0.00				0.00													0.00	294937732.95								
		BNP	LAFCLVPAXXXXDISA	Totals	GBP																	-2069938.34		2808142.83	0.00				0.00													0.00	738204.49								
		BNP	LAFCLVURPXX1DISA	Totals	GBP																	-173819.08		189065.59	0.00				0.00													0.00	15246.51								
		BNP	MADUB1TTLDISA	Totals	GBP																	-642882.89		633764.74	0.00				0.00													0.00	-9118.15								
		BNP	MATIGNONSVARDISA	Totals	GBP																	-42843828.92		40817549.22	0.00				0.00													0.00	-2026279.70								
		BNP	MEDIOBANCAXXDISA	Totals	GBP																	-290708692.41		310327441.63	0.00				0.00													0.00	19618749.22								
		BNP	MEDVIDAPTNRSDISA	Totals	GBP																	-2275174.25		2575291.11	0.00				0.00													0.00	300116.86								
		BNP	METZCTASIXXXDISA	Totals	GBP																	-21164454.69		23451091.06	0.00				0.00													0.00	2286636.37								
		BNP	BLKLSFT401TTDISA	Totals	GBP																	-1610152.70		1696265.00	0.00				0.00													0.00	86112.30								
		BNP	MOFMF65800XXDISA	Totals	GBP																	-2654854.33		2241306.09	0.00				0.00													0.00	-413548.24								
		BNP	NARODNABANKSDISA	Totals	GBP																	-38908837.60		54047197.27	0.00				0.00													0.00	15138359.67								
		BNP	NBADFINMKTSXDISA	Totals	GBP																	-218156877.67		249000173.55	0.00				0.00													0.00	30843295.88								
		BNP	NEDERLANDSEGDISA	Totals	GBP																	-251828997.81		311400000.00	0.00				0.00													0.00	59571002.19								
		BNP	NEDSZAJJXXXXDISA	Totals	GBP																	-84753279.85		103642712.31	0.00				0.00													0.00	18889432.46								
		BNP	NETBKOFIREXXNOSA	Totals	GBP																	-58079684.40		72943599.72	0.00				0.00													0.00	14863915.32								
		BNP	NETBNPAXLEPHNOSA	Totals	GBP																	-6374599.56		7618772.48	0.00				0.00													0.00	1244172.92								
		BNP	AAMKBOP7439XDISA	Totals	GBP																	-13353.28		13635.48	0.00				0.00													0.00	282.20								
		BNP	AAMKBOP7440XDISA	Totals	GBP																	-280508.03		289219.81	0.00				0.00													0.00	8711.78								
		BNP	AAMKF205XXXXDISA	Totals	GBP																	-12852744.19		12734469.10	0.00				0.00													0.00	-118275.09								
		BNP	AAMKF770XXXXDISA	Totals	GBP																	-23045.59		23563.09	0.00				0.00													0.00	517.50								
		BNP	ACHMEAADPXXXDISA	Totals	GBP																	-48387372.98		57982840.17	0.00				0.00													0.00	9595467.19								
		BNP	ACHMEAPENSIODISA	Totals	GBP																	-50549440.98		55536379.76	0.00				0.00													0.00	4986938.78								
		BNP	ACHMEAPFVXXXDISA	Totals	GBP																	-73334348.26		83741967.70	0.00				0.00													0.00	10407619.44								
		BNP	AGENCEFRANCADISA	Totals	GBP																	-84606221.08		88532075.65	0.00				0.00													0.00	3925854.57								
		BNP	ALIORBANKSAXDISA	Totals	GBP																	-83058295.22		135645884.64	0.00				0.00													0.00	52587589.42								
		BNP	ALPHABDBNPXXDISA	Totals	GBP																	-179572469.68		165988375.95	0.00				0.00													0.00	-13584093.73								
		BNP	APGABPXXXXXXDISA	Totals	GBP																	-340047283.63		344614282.70	0.00				0.00													0.00	4566999.07								
		BNP	APGBPFXXXXXXDISA	Totals	GBP																	-15917014.03		17839958.72	0.00				0.00													0.00	1922944.69								
		BNP	APGSPAPGXXXXDISA	Totals	GBP																	-1713690.93		1887581.78	0.00				0.00													0.00	173890.85								
		BNP	APGSPWXXXXXXDISA	Totals	GBP																	-4013221.82		4737024.95	0.00				0.00													0.00	723803.13								
		BNP	ARBJMKTTLPSNDISA	Totals	GBP																	-634786956.06		642467943.66	0.00				0.00													0.00	7680987.60								
		BNP	AVIVAMA06XXXDISA	Totals	GBP																	-3967765.01		4318074.88	0.00				0.00													0.00	350309.87								
		BNP	AVIVAMG01XXXDISA	Totals	GBP																	-1588706.47		1720118.93	0.00				0.00													0.00	131412.46								
		BNP	AVIVAMT02XXXDISA	Totals	GBP																	-66126.74		70875.46	0.00				0.00													0.00	4748.72								
		BNP	NETBNPSHIN02NOSA	Totals	GBP																			1.92	0.00																										
		BNP	AXACORPSOLAEDISA	Totals	GBP																			3868.29	0.00																										
		BNP	AXADEUTEURAGDISA	Totals	GBP																			858.44	0.00																										
		BNP	LYXORAMGOFXXDISA	Totals	GBP																			200.00	0.00																										
		BNP	NETBNPAXAASSNOSA	Totals	GBP																			1.21	0.00																										
		BNP	NETBNPAXABLMNOSA	Totals	GBP																			11456554.26	0.00																										
		BNP	NETBNPBLCKRKNOSA	Totals	GBP																	-4077755.39		4457867.16	0.00				0.00													0.00	380111.77								
		BNP	NETBNPBRGSMCNOSA	Totals	GBP																	-12028454.73		12050918.88	0.00				0.00													0.00	22464.15								
		BNP	NETBNPCDCXXXNOSA	Totals	GBP																	-10825557.81		9734766.91	0.00				0.00													0.00	-1090790.90								
		BNP	NETBNPCMCXXXNOSA	Totals	GBP																	-162855740.85		198605508.56	0.00				0.00													0.00	35749767.71								
		BNP	NETBNPFIRSTRNOSA	Totals	GBP																	-45059977.60		50162864.80	0.00				0.00													0.00	5102887.20								
		BNP	NETBNPIAIMB1NOSA	Totals	GBP																	-2254581.04		2259298.11	0.00				0.00													0.00	4717.07								
		BNP	NETBNPLBBWAMNOSA	Totals	GBP																	-51507090.08		60595353.92	0.00				0.00													0.00	9088263.84								
		BNP	NETBNPPFAPENNOSA	Totals	GBP																	-11982242.77		17045182.25	0.00				0.00													0.00	5062939.48								
		BNP	NETBNPSHIN01NOSA	Totals	GBP																	-857571.14		3064144.22	0.00				0.00													0.00	2206573.08								
		BNP	NETBNPTRCAIXNOSA	Totals	GBP																	-3865092.18		3987421.94	0.00				0.00													0.00	122329.76								
		BNP	NETBNPUNIVERNOSA	Totals	GBP																	-30507967.08		32927095.19	0.00				0.00													0.00	2419128.11								
		BNP	NETMAYBANKBDNOSA	Totals	GBP																	-1293467.68		1106751.23	0.00				0.00													0.00	-186716.45								
		BNP	NNLEVENSVERZDISA	Totals	GBP																	-69845983.02		122275541.41	0.00				0.00													0.00	52429558.39								
		BNP	NNNATIONALENDISA	Totals	GBP																	-71565916.09		74219604.99	0.00				0.00													0.00	2653688.90								
		BNP	NOVOBANCOSA2DISA	Totals	GBP																	-56249280.52		60765467.16	0.00				0.00													0.00	4516186.64								
		BNP	OKBAUSTRIAXXDISA	Totals	GBP																	-48462181.35		40262281.35	0.00				0.00													0.00	-8199900.00								
		BNP	OTPBANKPLCXXDISA	Totals	GBP																	-130654070.40		135824502.30	0.00				0.00													0.00	5170431.90								
		BNP	PGGMPZWXXXXXDISA	Totals	GBP																	-415620144.26		471425000.00	0.00				0.00													0.00	55804855.74								
		BNP	SCORSCORXXXXDISA	Totals	GBP																	-45818812.39		44464525.09	0.00				0.00													0.00	-1354287.30								
		BNP	SOCIETEDEFINDISA	Totals	GBP																	-197270161.02		194020063.12	0.00				0.00													0.00	-3250097.90								
		BNP	SPMETAALTECHDISA	Totals	GBP																	-34322533.16		62595160.26	0.00				0.00													0.00	28272627.10								
		BNP	SRLEVNVXXXXXDISA	Totals	GBP																	-327603375.41		389985465.76	0.00				0.00													0.00	62382090.35								
		BNP	STICHSPOORWGDISA	Totals	GBP																	-11817750.26		27398042.73	0.00				0.00													0.00	15580292.47								
		BNP	SYNTRUAVERBVDISA	Totals	GBP																	-12804961.33		18106303.28	0.00				0.00													0.00	5301341.95								
		BNP	SYNTRUIPVBPLDISA	Totals	GBP																	-109877523.67		124364228.83	0.00				0.00													0.00	14486705.16								
		BNP	SYNTRUIPVRPFDISA	Totals	GBP																	-82248287.24		93334182.72	0.00				0.00													0.00	11085895.48								
		BNP	SYNTRUSOF20YDISA	Totals	GBP																	-24190796.33		27719863.57	0.00				0.00													0.00	3529067.24								
		BNP	SYNTRUSOF30YDISA	Totals	GBP																	-31021454.18		34535216.87	0.00				0.00													0.00	3513762.69								
		BNP	SYNTRUSOF50YDISA	Totals	GBP																	-3475771.47		4002315.09	0.00				0.00													0.00	526543.62								
		BNP	SYNTRUSPVGLADISA	Totals	GBP																	-18032544.70		20414541.22	0.00				0.00													0.00	2381996.52								
		BNP	SYNTRUSPVSPADISA	Totals	GBP																	-42546779.12		47633244.12	0.00				0.00													0.00	5086465.00								
		BNP	SYNTRUSTPAPFDISA	Totals	GBP																	-11903037.26		13716410.80	0.00				0.00													0.00	1813373.54								
		BNP	SYNTRUSTPVFYDISA	Totals	GBP																	-6999293.79		8175842.17	0.00				0.00													0.00	1176548.38								
		BNP	TOTALCAPITXXDISA	Totals	GBP																	-12430189.50		12890903.78	0.00				0.00													0.00	460714.28								
		BNP	TOTALTREASXXDISA	Totals	GBP																	-12981893.26		15515537.29	0.00				0.00													0.00	2533644.03								
		BNP	VANLANSCHTNVDISA	Totals	GBP																	-48616.37		384156.70	0.00				0.00													0.00	335540.33								
		BNP	WATERSCHAPSBDISA	Totals	GBP																	-374901045.69		428216763.15	0.00				0.00													0.00	53315717.46								
		BNP	BLKNAPSTTLXXDISA	Totals	GBP																	-57286679.18		56473629.41	0.00				0.00													0.00	-813049.77								
		BNP	BLKNTMAFIFTTDISA	Totals	GBP																	-165098.58		166736.54	0.00				0.00													0.00	1637.96								
		BNP	BLKNTMAICNFTDISA	Totals	GBP																	-1949981.47		1873919.57	0.00				0.00													0.00	-76061.90								
		BNP	BLKOAKLDITTLDISA	Totals	GBP																	-38897087.20		38939981.10	0.00				0.00													0.00	42893.90								
		BNP	BLKPFIXXXXXXDISA	Totals	GBP																	-78285571.31		77909457.67	0.00				0.00													0.00	-376113.64								
		BNP	BLKRKBARBFMBDISA	Totals	GBP																	-1163130.07		1303926.00	0.00				0.00													0.00	140795.93								
		BNP	BLKROCK32TTLDISA	Totals	GBP																	-7248346.38		7296089.19	0.00				0.00													0.00	47742.81								
		BNP	BLKROCKCITFIDISA	Totals	GBP																	-278111.32		290924.91	0.00				0.00													0.00	12813.59								
		BNP	BLKROCKDTHSWDISA	Totals	GBP																	-578102347.73		576361617.12	0.00				0.00													0.00	-1740730.61								
		BNP	BLKROCKGBIFXDISA	Totals	GBP																	-174893.75		161006.55	0.00				0.00													0.00	-13887.20								
		BNP	BLKROCKLSFTVDISA	Totals	GBP																	-16279862.13		16147976.56	0.00				0.00													0.00	-131885.57								
		BNP	BLKROCKSALFIDISA	Totals	GBP																	-3834956.11		3761985.76	0.00				0.00													0.00	-72970.35								
		BNP	BLKROCKXOVERDISA	Totals	GBP																	-4360073.41		4179396.00	0.00				0.00													0.00	-180677.41								
		BNP	BLKSDARCUSTXDISA	Totals	GBP																	-1544747.00		1594597.04	0.00				0.00													0.00	49850.04								
		BNP	BLKSESGXXXXXDISA	Totals	GBP																	-10349.36		11637.71	0.00				0.00													0.00	1288.35								
		BNP	BLKSGSGEBXXXDISA	Totals	GBP																	-1950334.73		1981602.00	0.00				0.00													0.00	31267.27								
		BNP	BLKUBSTTLXXXDISA	Totals	GBP																	-8235769.67		8066143.10	0.00				0.00													0.00	-169626.57								
		BNP	BLKULDBXXXXXDISA	Totals	GBP																	-196339.03		200554.42	0.00				0.00													0.00	4215.39								
		BNP	Aggregate	Totals	GBP																					37240283.28	37240283.28	0.00		53360000.00	4553562.76	48806437.24																			
