| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,245.0100 |
2,244.9500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,348.6300 |
4,348.5200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,689.0200 |
2,689.0200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,608.6000 |
3,608.6000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,812.7900 |
4,740.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.9100 |
1,156.9101 |