| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,395.4400 |
4,329.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,594.3200 |
4,594.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,811.0600 |
2,811.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,782.5500 |
3,782.5500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,325.3400 |
2,325.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,206.6300 |
1,206.6300 |