| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,473.1800 |
4,406.0799 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,525.5300 |
4,525.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,773.1700 |
2,773.1701 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,735.7200 |
3,735.7199 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,287.9200 |
2,287.9199 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,192.1300 |
1,192.1300 |