| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,474.3300 |
4,407.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,589.2000 |
4,589.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,803.7800 |
2,803.7800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,778.9600 |
3,778.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.4800 |
2,323.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,205.5600 |
1,205.5600 |