| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.6800 |
2,256.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,392.5300 |
4,392.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,709.3700 |
2,709.3700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,641.2100 |
3,641.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,260.4700 |
4,196.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.1200 |
1,166.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4100 |
23.8300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
23.8300 |
119.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3511 |
35.3511 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3193 |
42.3193 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7530 |
32.7530 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6048 |
42.6048 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6360 |
38.6360 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4612 |
26.4612 |