| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,259.2400 |
2,259.1800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,401.4800 |
4,401.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,713.4100 |
2,713.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,647.7900 |
3,647.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,508.3700 |
4,440.7400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,167.9600 |
1,167.9600 |