|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
2.43
|
18.54
|
1.70
|
427.93
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
12.36
|
27.47
|
27.60
|
40.79
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
19.22
|
47.92
|
34.63
|
40.79
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.71
|
50.81
|
41.28
|
40.79
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
17.13
|
41.53
|
25.78
|
40.79
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.75
|
50.82
|
41.30
|
40.79
|
|
GlobalAccess Global Equity Income Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.70
|
19.35
|
5.95
|
40.79
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
12.15
|
43.69
|
40.79
|
|
GlobalAccess Global Equity Income Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
15.23
|
42.49
|
40.79
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
17.40
|
42.62
|
27.36
|
40.79
|
|
GlobalAccess Global Equity Income Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
20.03
|
51.97
|
43.06
|
40.79
|
|
GlobalAccess Global Equity Income Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.61
|
-
|
-
|
40.79
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
19.94
|
50.65
|
38.70
|
40.79
|
|
GlobalAccess Global Equity Income Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.16
|
-
|
-
|
40.79
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
19.94
|
50.64
|
38.67
|
40.79
|
|
GlobalAccess Global Equity Income Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
21.64
|
30.71
|
-
|
40.79
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.12
|
51.31
|
39.78
|
40.79
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
17.99
|
44.80
|
30.53
|
40.79
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.12
|
51.38
|
39.75
|
40.79
|
|
GlobalAccess Global Equity Income Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
20.63
|
54.22
|
46.70
|
40.79
|
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