| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,486.5100 |
4,419.2100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,585.3800 |
4,585.3800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,801.9200 |
2,801.9200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,776.2500 |
3,776.2500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,322.7500 |
2,322.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,204.7200 |
1,204.7201 |