| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,525.5600 |
4,457.6800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,581.5600 |
4,581.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,800.0700 |
2,800.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,773.5400 |
3,773.5400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.4900 |
2,323.4900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,203.9200 |
1,203.9200 |