| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.5000 |
2,242.4400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,340.0400 |
4,339.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,684.9600 |
2,684.9600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,602.1700 |
3,602.1700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,801.5600 |
4,729.5400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.0900 |
1,155.0900 |