| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,511.1200 |
4,443.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,553.2000 |
4,553.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,786.4500 |
2,786.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,754.0900 |
3,754.0900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.1500 |
2,305.1500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,197.9500 |
1,197.9500 |