|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.19
|
4.42
|
7.38
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.26
|
5.99
|
10.78
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.24
|
4.39
|
7.36
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.03
|
0.70
|
2.62
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.38
|
9.56
|
12.94
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.66
|
6.61
|
11.51
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.92
|
0.53
|
2.44
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.39
|
4.76
|
8.01
|
49.13
|
|
GlobalAccess Global Short Duration Bond Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.68
|
6.60
|
11.49
|
49.13
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
16.36
|
30.32
|
60.01
|
185.09
|
|
GlobalAccess Japan Fund A Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-14.01
|
31.80
|
-
|
185.09
|
|
GlobalAccess Japan Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.28
|
28.98
|
40.80
|
185.09
|
|
GlobalAccess Japan Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.68
|
-
|
-
|
185.09
|
|
GlobalAccess Japan Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
32.91
|
-
|
-
|
185.09
|
|
GlobalAccess Japan Fund B Acc JPY Fonds
|
1974851
|
Barclays Bank PLC
|
JPY
|
24.91
|
34.30
|
103.63
|
185.09
|
|
GlobalAccess Japan Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
24.13
|
34.99
|
71.20
|
185.09
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.16
|
37.57
|
72.12
|
185.09
|
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