| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,238.6900 |
2,238.6300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,332.4900 |
4,332.3800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,681.3900 |
2,681.3900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,596.6300 |
3,596.6300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,754.6300 |
4,683.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.5400 |
1,153.5401 |