| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,503.0500 |
4,435.5000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,509.7600 |
4,509.6500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,765.7000 |
2,765.7000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,725.1700 |
3,725.1700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.2200 |
2,285.1600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,188.9900 |
1,188.9900 |