|
GlobalAccess Japan Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-10.91
|
31.44
|
-
|
197.49
|
|
GlobalAccess Japan Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-6.64
|
21.67
|
23.92
|
197.49
|
|
GlobalAccess Japan Fund M Dis JPY Fonds
|
1968800
|
Barclays Bank PLC
|
JPY
|
-2.57
|
29.59
|
96.99
|
197.49
|
|
GlobalAccess Japan Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-3.92
|
30.12
|
-
|
197.49
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.82
|
6.41
|
56.67
|
311.07
|
|
GlobalAccess UK Opportunities Fund A Acc GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.04
|
14.42
|
28.31
|
311.07
|
|
GlobalAccess UK Opportunities Fund A Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.14
|
-
|
-
|
311.07
|
|
GlobalAccess UK Opportunities Fund B Acc GBP Fonds
|
1973752
|
Barclays Bank PLC
|
GBP
|
-0.51
|
23.82
|
31.96
|
311.07
|
|
GlobalAccess UK Opportunities Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-17.57
|
-9.26
|
7.32
|
311.07
|
|
GlobalAccess UK Opportunities Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
10.65
|
-
|
-
|
311.07
|
|
GlobalAccess UK Opportunities Fund I Acc GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
1.21
|
13.66
|
71.33
|
311.07
|
|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
1.53
|
15.83
|
77.45
|
311.07
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
1.23
|
13.66
|
71.35
|
311.07
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.02
|
8.99
|
63.05
|
311.07
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
1.43
|
14.36
|
73.08
|
311.07
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
1.73
|
16.51
|
79.09
|
311.07
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
311.07
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
1.42
|
14.34
|
73.02
|
311.07
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
311.07
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-3.02
|
5.52
|
80.06
|
215.09
|
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