| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.4000 |
2,286.3400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,502.2200 |
4,502.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,761.8600 |
2,761.8600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,719.8600 |
3,719.8600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,554.5600 |
4,486.2400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.5200 |
1,187.5200 |