| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,461.5600 |
4,394.6400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,555.8100 |
4,555.8100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,787.6900 |
2,787.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,755.8300 |
3,755.8300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.8900 |
2,305.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.4600 |
1,198.4600 |