| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.7900 |
4,384.0300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,575.2100 |
4,575.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,796.9900 |
2,796.9900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,769.0600 |
3,769.0600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,320.9100 |
2,320.9100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.5400 |
1,202.5400 |