| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,617.3500 |
4,548.0900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,499.6100 |
4,499.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,718.1100 |
3,718.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,760.5900 |
2,760.5900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.6200 |
2,285.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.0700 |
1,187.0703 |