| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.9000 |
2,231.8400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,319.2400 |
4,319.1300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,674.7500 |
2,674.7500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,586.4300 |
3,586.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,850.5700 |
4,777.8100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.6400 |
1,150.6400 |