|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.36
|
38.25
|
58.60
|
85.78
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR Fonds
|
2521401
|
Barclays Bank PLC
|
EUR
|
5.30
|
33.96
|
52.41
|
85.78
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.76
|
39.15
|
60.14
|
85.78
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.47
|
43.18
|
68.15
|
85.78
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds
|
1970626
|
Barclays Bank PLC
|
EUR
|
5.04
|
33.61
|
52.05
|
85.78
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.45
|
38.72
|
59.68
|
85.78
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
6.01
|
24.35
|
37.59
|
85.63
|
|
GlobalAccess Global Corporate Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.68
|
-
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.04
|
14.48
|
-0.39
|
445.18
|
|
GlobalAccess Global Corporate Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.12
|
11.49
|
16.91
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.18
|
8.50
|
13.44
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.76
|
-9.48
|
5.36
|
445.18
|
|
GlobalAccess Global Corporate Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.35
|
6.88
|
14.92
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.50
|
-
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.26
|
13.97
|
-0.68
|
445.18
|
|
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.29
|
13.10
|
-1.60
|
445.18
|
|
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.59
|
9.29
|
-5.97
|
445.18
|
|
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.47
|
14.59
|
0.11
|
445.18
|
|
GlobalAccess Global Corporate Bond Fund M Acc USD Fonds
|
2527689
|
Barclays Bank PLC
|
USD
|
4.68
|
16.57
|
2.60
|
445.18
|
|
GlobalAccess Global Corporate Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-5.89
|
1.85
|
-
|
1076.59
|
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