| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,413.6000 |
4,347.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,603.3400 |
4,603.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,817.8800 |
2,817.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,788.8600 |
3,788.8600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6700 |
2,330.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.5300 |
1,208.5300 |