| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.2000 |
4,383.4499 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,529.4400 |
4,529.4400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,775.0200 |
2,775.0200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,738.3400 |
3,738.3400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,289.0500 |
2,289.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,192.9100 |
1,192.9100 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9561 |
34.9561 |