| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.5800 |
4,383.8200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,571.3700 |
4,571.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,795.1400 |
2,795.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,766.3900 |
3,766.3900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,319.3600 |
2,319.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,201.7400 |
1,201.7400 |