| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,504.4600 |
4,436.8899 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,512.4100 |
4,512.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,766.9500 |
2,766.9498 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,726.9300 |
3,726.9288 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.8600 |
2,285.7999 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,189.4700 |
1,189.4700 |