| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,496.1800 |
4,428.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,576.4700 |
4,576.4700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,797.6000 |
2,797.6000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,769.9500 |
3,769.9500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,321.0900 |
2,321.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.8100 |
1,202.8100 |