|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
42.28
|
59.69
|
24.35
|
60.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
42.27
|
59.64
|
24.38
|
60.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
39.98
|
53.30
|
17.31
|
60.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
42.53
|
60.41
|
25.29
|
60.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
43.52
|
63.50
|
30.56
|
60.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
42.48
|
60.32
|
25.21
|
60.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Fonds
|
1968810
|
Barclays Bank PLC
|
USD
|
43.53
|
63.48
|
30.56
|
60.77
|
|
GlobalAccess Emerging Market Debt Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.11
|
8.26
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Acc USD Fonds
|
18005665
|
Barclays Bank PLC
|
USD
|
13.27
|
14.48
|
22.57
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.08
|
25.77
|
-2.51
|
221.68
|
|
GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.90
|
9.78
|
19.54
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.75
|
-
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.46
|
-13.58
|
-11.11
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.44
|
32.72
|
5.49
|
221.68
|
|
GlobalAccess Emerging Market Debt Fund B Acc USD Fonds
|
3857800
|
Barclays Bank PLC
|
USD
|
12.77
|
34.21
|
8.62
|
221.68
|
|
GlobalAccess Emerging Market Debt Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.59
|
11.00
|
17.03
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
15.46
|
17.01
|
25.64
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.81
|
27.98
|
0.36
|
221.68
|
|
GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.80
|
34.06
|
7.35
|
221.68
|
|
GlobalAccess Emerging Market Debt Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
13.15
|
35.61
|
10.56
|
221.68
|
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