| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,532.4800 |
4,464.4900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,580.3000 |
4,580.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,799.4500 |
2,799.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,772.6400 |
3,772.6400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,203.6500 |
1,203.6500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.3900 |
2,323.3901 |