| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,279.0400 |
2,278.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,484.1100 |
4,484.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,752.9500 |
2,752.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,707.7100 |
3,707.7100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,660.2400 |
4,590.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,184.2200 |
1,184.2200 |