| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.5700 |
2,252.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,369.5700 |
4,369.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,698.6500 |
2,698.6500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,624.0600 |
3,624.0600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,122.6300 |
4,060.7900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.2600 |
1,161.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.2900 |
22.7200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
110.6200 |
113.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1901 |
35.1901 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4268 |
42.4268 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7433 |
32.7433 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4159 |
42.4159 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4680 |
38.4680 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3617 |
26.3617 |