| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,117.4800 |
4,055.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,643.8600 |
4,643.8600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.6900 |
2,824.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,817.0000 |
3,817.0000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.2700 |
2,331.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.0100 |
1,217.0100 |