|
GlobalAccess Japan Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.16
|
37.55
|
72.34
|
185.09
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
17.07
|
32.98
|
65.53
|
185.09
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.34
|
38.06
|
73.16
|
185.09
|
|
GlobalAccess Japan Fund M Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
12.86
|
24.61
|
57.44
|
185.09
|
|
GlobalAccess Japan Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
18.82
|
41.11
|
80.93
|
185.09
|
|
GlobalAccess Japan Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-10.91
|
31.44
|
-
|
185.09
|
|
GlobalAccess Japan Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-6.64
|
21.67
|
23.92
|
185.09
|
|
GlobalAccess Japan Fund M Dis JPY Fonds
|
1968800
|
Barclays Bank PLC
|
JPY
|
12.86
|
24.62
|
57.46
|
185.09
|
|
GlobalAccess Japan Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-3.92
|
30.12
|
-
|
185.09
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.67
|
3.54
|
16.20
|
299.65
|
|
GlobalAccess UK Opportunities Fund A Acc GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.04
|
14.42
|
28.31
|
299.65
|
|
GlobalAccess UK Opportunities Fund A Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.14
|
-
|
-
|
299.65
|
|
GlobalAccess UK Opportunities Fund B Acc GBP Fonds
|
1973752
|
Barclays Bank PLC
|
GBP
|
-0.51
|
23.82
|
31.96
|
299.65
|
|
GlobalAccess UK Opportunities Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-17.57
|
-9.26
|
7.32
|
299.65
|
|
GlobalAccess UK Opportunities Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
10.65
|
-
|
-
|
299.65
|
|
GlobalAccess UK Opportunities Fund I Acc GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
5.65
|
10.25
|
25.80
|
299.65
|
|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
6.13
|
12.83
|
32.60
|
299.65
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.65
|
10.25
|
25.78
|
299.65
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.48
|
6.04
|
20.93
|
299.65
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
5.87
|
10.93
|
27.05
|
299.65
|
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