| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,391.8600 |
4,325.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,599.4600 |
4,599.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,815.4000 |
2,815.4000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,786.1600 |
3,786.1600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,329.1100 |
2,329.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,207.7200 |
1,207.7200 |