| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,512.2000 |
4,444.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,508.5800 |
4,508.4699 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,765.0802 |
2,765.0800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,724.2900 |
3,724.2899 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,287.2400 |
2,287.1797 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,188.7300 |
1,188.7300 |