|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR Fonds
|
2521401
|
Barclays Bank PLC
|
EUR
|
16.96
|
37.03
|
38.38
|
91.66
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.98
|
42.72
|
46.98
|
91.66
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
19.38
|
44.98
|
53.60
|
91.66
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds
|
1970626
|
Barclays Bank PLC
|
EUR
|
16.93
|
37.04
|
38.35
|
91.66
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.97
|
42.70
|
46.98
|
91.66
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
6.01
|
24.35
|
37.59
|
84.74
|
|
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
|
4.28
|
17.41
|
0.71
|
421.89
|
|
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
|
420.82
|
|
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
|
4.38
|
17.97
|
0.55
|
421.89
|
|
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.58
|
18.03
|
0.77
|
421.89
|
|
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.65
|
12.89
|
-5.81
|
421.89
|
|
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.69
|
18.58
|
1.41
|
421.89
|
|
GlobalAccess Global Corporate Bond Fund M Acc USD Fonds
|
2527689
|
Barclays Bank PLC
|
USD
|
4.90
|
19.53
|
3.78
|
421.89
|
|
GlobalAccess Global Corporate Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-5.89
|
1.85
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) Fonds
|
11231480
|
Barclays Bank PLC
|
GBP
|
4.69
|
18.61
|
1.41
|
421.89
|
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