|
GlobalAccess US Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.04
|
59.72
|
53.10
|
190.69
|
|
GlobalAccess US Equity Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
18.48
|
62.46
|
60.52
|
190.69
|
|
GlobalAccess US Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
176.49
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.04
|
59.72
|
53.07
|
190.69
|
|
GlobalAccess US Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
18.48
|
62.46
|
60.52
|
190.69
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.13
|
-
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
26.67
|
52.35
|
40.19
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
27.32
|
55.62
|
47.44
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.27
|
24.59
|
83.51
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
13.69
|
8.36
|
52.41
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-15.19
|
14.89
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.25
|
54.47
|
43.39
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.25
|
54.47
|
43.39
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.06
|
48.44
|
35.49
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.45
|
55.16
|
44.50
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD Fonds
|
13492523
|
Barclays Bank PLC
|
USD
|
28.08
|
58.44
|
51.91
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
62.00
|
33.29
|
82.61
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.39
|
55.13
|
44.52
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
28.08
|
58.41
|
51.93
|
84.19
|
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