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Name	Number	Cur.Value	P/L	Return
ASTRAZENECA PLC	248	30,281	+10,062	+49.87%
AUTO TRADER GROUP PLC	247	1,984	+557	+39.35%
B & M EUROP.VALUE RETAIL S.A.	1,000	5,460	+689	+14.51%
BHP GROUP LTD.	1,000	23,125	+3,736	+19.31%
BP PLC	1,000	4,880	+2,158	+79.68%
COCA-COLA HBC AG	1,000	26,530	+3,381	+14.63%
PEARSON PLC	1,000	9,452	+2,796	+42.14%
UNILEVER PLC	500	21,395	-214	-0.99%