| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.8800 |
2,230.8200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,316.2200 |
4,316.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,673.2200 |
2,673.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,584.1000 |
3,584.1000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,874.6400 |
4,801.5200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,149.9600 |
1,149.9601 |