| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,239.4800 |
2,239.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,333.6200 |
4,333.5100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,681.9000 |
2,681.9000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,597.4200 |
3,597.4200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,742.3200 |
4,671.1900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.7600 |
1,153.7602 |