| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,131.9600 |
4,069.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,638.5500 |
4,638.5500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.3300 |
2,823.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,813.3200 |
3,813.3200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6700 |
2,330.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.8700 |
1,215.8700 |