|
GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.90
|
31.63
|
5.03
|
219.14
|
|
GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
7.00
|
25.98
|
-1.86
|
219.14
|
|
GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.94
|
32.14
|
5.56
|
219.14
|
|
GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
7.05
|
25.88
|
-1.91
|
219.14
|
|
GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged) Fonds
|
11066880
|
Barclays Bank PLC
|
GBP
|
8.98
|
32.32
|
5.57
|
219.14
|
|
GlobalAccess Emerging Market Debt Fund M Dis USD Fonds
|
3651130
|
Barclays Bank PLC
|
USD
|
9.11
|
33.27
|
8.58
|
219.14
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
32.52
|
70.44
|
34.66
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-
|
-
|
-
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
35.30
|
81.20
|
50.17
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
23.79
|
-0.52
|
20.41
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
34.66
|
77.93
|
44.03
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.10
|
79.46
|
45.80
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund B Acc USD Fonds
|
3384177
|
Barclays Bank PLC
|
USD
|
35.63
|
82.57
|
52.14
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
33.57
|
16.11
|
75.71
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
33.07
|
72.46
|
37.44
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.31
|
80.15
|
46.90
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
35.55
|
83.01
|
52.88
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.30
|
80.26
|
47.08
|
536.72
|
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