| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.2000 |
2,252.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,368.4800 |
4,368.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,698.1500 |
2,698.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,623.2500 |
3,623.2500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,227.2100 |
4,163.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.0300 |
1,161.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.7700 |
23.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
114.4100 |
116.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1825 |
35.1825 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4419 |
42.4419 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7429 |
32.7429 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4069 |
42.4069 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4601 |
38.4601 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3570 |
26.3570 |