| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,436.6000 |
4,370.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,563.6000 |
4,563.6000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,791.4300 |
2,791.4300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,761.1400 |
3,761.1400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,309.2200 |
2,309.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,200.0700 |
1,200.0700 |