| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,485.1900 |
4,417.9100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,584.1100 |
4,584.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,801.3000 |
2,801.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,775.3500 |
3,775.3500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.6500 |
2,323.6500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,204.4500 |
1,204.4500 |