| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,259.1600 |
4,195.2700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,625.5000 |
4,625.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.4900 |
2,823.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,804.2200 |
3,804.2200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.2800 |
2,333.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,213.1900 |
1,213.1900 |