|
GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
54.26
|
76.90
|
36.64
|
496.7
|
|
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
51.73
|
69.96
|
29.09
|
496.7
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
54.39
|
77.70
|
37.51
|
496.7
|
|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
55.38
|
81.02
|
43.31
|
496.7
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
496.7
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
54.28
|
77.53
|
37.35
|
496.7
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
55.42
|
80.93
|
43.34
|
496.7
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
11.87
|
32.70
|
48.78
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.59
|
38.17
|
57.42
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
14.24
|
40.63
|
64.52
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.86
|
39.20
|
59.32
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
1.25
|
35.65
|
51.32
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.80
|
0.75
|
-
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.20
|
54.56
|
61.47
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
20.66
|
-
|
-
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR Fonds
|
2521310
|
Barclays Bank PLC
|
EUR
|
12.54
|
35.09
|
53.29
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
14.29
|
40.65
|
62.20
|
89.45
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
14.92
|
43.18
|
69.53
|
89.45
|
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