| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,446.4500 |
4,379.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,572.6700 |
4,572.6700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,795.7600 |
2,795.7600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,767.2800 |
3,767.2800 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,319.8000 |
2,319.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.0200 |
1,202.0200 |