|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
3.57
|
4.76
|
41.45
|
725.77
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
725.77
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.58
|
1.46
|
34.58
|
725.77
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
3.59
|
4.83
|
41.46
|
725.77
|
|
GlobalAccess Emerging Market Equity Fund Z Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.85
|
0.34
|
-
|
725.77
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
15.86
|
-14.81
|
-
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.28
|
-6.06
|
3.70
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-4.85
|
-
|
-
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.24
|
9.14
|
10.81
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.91
|
-
|
-
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.18
|
8.99
|
10.60
|
75.98
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis USD Fonds
|
20036791
|
Barclays Bank PLC
|
USD
|
3.93
|
12.44
|
15.50
|
75.98
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-2.93
|
10.00
|
61.81
|
89.05
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.97
|
13.95
|
69.09
|
89.05
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.17
|
17.87
|
77.69
|
89.05
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
89.05
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
89.05
|
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