| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,462.6400 |
4,395.7000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,558.4100 |
4,558.4100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,788.9300 |
2,788.9300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,757.6200 |
3,757.6200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,307.5400 |
2,307.5400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.9900 |
1,198.9900 |