| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,373.1000 |
4,307.5000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,598.1700 |
4,598.1700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,813.7600 |
2,813.7600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,785.2600 |
3,785.2600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,327.8000 |
2,327.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,207.4500 |
1,207.4500 |