|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc EUR Fonds
|
1971152
|
Barclays Bank PLC
|
EUR
|
6.01
|
4.31
|
33.59
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.12
|
8.06
|
38.36
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
1.25
|
35.65
|
51.32
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.80
|
0.75
|
-
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.20
|
54.56
|
61.47
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
20.66
|
-
|
-
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR Fonds
|
2521310
|
Barclays Bank PLC
|
EUR
|
6.35
|
5.41
|
35.94
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.53
|
9.21
|
40.95
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
8.14
|
13.07
|
50.13
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.54
|
9.26
|
40.93
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR Fonds
|
2521401
|
Barclays Bank PLC
|
EUR
|
6.56
|
5.91
|
37.01
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.64
|
9.71
|
41.90
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
8.31
|
13.61
|
51.44
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds
|
1970626
|
Barclays Bank PLC
|
EUR
|
6.54
|
5.89
|
36.96
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.68
|
9.70
|
41.92
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
6.01
|
24.35
|
37.59
|
89.11
|
|
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
|
7.91
|
-4.76
|
1.11
|
1066.2
|
|
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
|
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