| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,502.1600 |
4,434.6300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,549.2500 |
4,549.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,784.5700 |
2,784.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,751.4800 |
3,751.4800 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,301.5100 |
2,301.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,197.1200 |
1,197.1200 |