| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,508.6200 |
4,440.9900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,662.5400 |
4,662.5400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,836.5100 |
2,836.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,828.4200 |
3,828.4200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,358.4300 |
2,358.4300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,220.7900 |
1,220.7900 |