| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.2400 |
2,228.1800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,311.4100 |
4,311.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,670.6700 |
2,670.6700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,580.2800 |
3,580.2800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,856.6000 |
4,783.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.8200 |
1,148.8200 |