|
GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.04
|
33.25
|
6.35
|
216.57
|
|
GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.85
|
27.27
|
-0.56
|
216.57
|
|
GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.94
|
33.50
|
6.82
|
216.57
|
|
GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.76
|
27.02
|
-0.71
|
216.57
|
|
GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged) Fonds
|
11066880
|
Barclays Bank PLC
|
GBP
|
11.91
|
33.49
|
6.73
|
216.57
|
|
GlobalAccess Emerging Market Debt Fund M Dis USD Fonds
|
3651130
|
Barclays Bank PLC
|
USD
|
12.15
|
34.63
|
9.80
|
216.57
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
38.05
|
66.40
|
26.57
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-
|
-
|
-
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
41.15
|
77.28
|
40.97
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
23.79
|
-0.52
|
20.41
|
459.64
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
40.62
|
74.12
|
35.11
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
41.07
|
75.55
|
37.01
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund B Acc USD Fonds
|
3384177
|
Barclays Bank PLC
|
USD
|
41.52
|
78.59
|
42.80
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
459.64
|
|
GlobalAccess Emerging Market Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
33.57
|
16.11
|
75.71
|
459.64
|
|
GlobalAccess Emerging Market Equity Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
459.64
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
38.59
|
68.47
|
29.08
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
41.15
|
76.44
|
37.98
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
41.47
|
79.04
|
43.53
|
540.61
|
|
GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
41.39
|
76.50
|
37.94
|
540.61
|
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