| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.2000 |
2,231.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,291.5300 |
4,291.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,659.9200 |
2,659.9200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,564.3500 |
3,564.3500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,485.0300 |
4,417.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.0200 |
1,144.0200 |