|
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
33.21
|
73.28
|
38.38
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.49
|
80.96
|
48.09
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
36.04
|
84.30
|
54.40
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.42
|
80.92
|
47.89
|
536.72
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
35.99
|
84.23
|
54.32
|
536.72
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
18.28
|
39.76
|
30.19
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
45.57
|
38.59
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
20.69
|
47.98
|
44.82
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.63
|
46.71
|
40.37
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
1.25
|
35.65
|
51.32
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.80
|
0.75
|
-
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.20
|
54.56
|
61.47
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
20.66
|
-
|
-
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR Fonds
|
2521310
|
Barclays Bank PLC
|
EUR
|
18.99
|
42.31
|
34.19
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
21.06
|
48.23
|
42.85
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
21.42
|
50.67
|
49.24
|
94.01
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
21.03
|
48.29
|
42.93
|
94.01
|
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