| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,431.9000 |
4,365.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,658.5300 |
4,658.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,834.6200 |
2,834.6200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,825.7100 |
3,825.7100 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,356.9600 |
2,356.9600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.9700 |
1,219.9700 |