|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
10.30
|
0.51
|
19.38
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.59
|
-2.68
|
11.97
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
10.34
|
0.58
|
19.46
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund Z Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.85
|
0.34
|
-
|
721.68
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
15.86
|
-14.81
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.28
|
-6.06
|
3.70
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-4.85
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.60
|
0.67
|
-5.09
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.91
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.38
|
0.83
|
-5.16
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis USD Fonds
|
20036791
|
Barclays Bank PLC
|
USD
|
0.19
|
3.92
|
0.49
|
76.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.75
|
3.55
|
31.95
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.86
|
7.26
|
36.72
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.50
|
11.06
|
45.70
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
89.11
|
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