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Name	Number	Cur.Value	P/L	Return
ASTRAZENECA PLC	248	27,387	+7,168	+35.53%
AUTO TRADER GROUP PLC	247	2,075	+647	+45.74%
B & M EUROP.VALUE RETAIL S.A.	1,000	3,882	-889	-18.69%
BHP GROUP LTD.	1,000	21,510	+2,121	+10.96%
BP PLC	1,000	3,766	+1,043	+38.53%
COCA-COLA HBC AG	1,000	27,190	+4,041	+17.49%
PEARSON PLC	1,000	11,440	+4,784	+72.10%
UNILEVER PLC	500	23,595	+1,986	+9.21%