|
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
|
448.91
|
|
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
|
4.85
|
10.34
|
-1.82
|
448.91
|
|
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.75
|
10.27
|
-1.97
|
448.91
|
|
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.24
|
5.83
|
-6.90
|
448.91
|
|
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.06
|
10.79
|
-1.00
|
448.91
|
|
GlobalAccess Global Corporate Bond Fund M Acc USD Fonds
|
2527689
|
Barclays Bank PLC
|
USD
|
5.18
|
12.94
|
1.37
|
448.91
|
|
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
|
5.00
|
10.77
|
-1.18
|
448.91
|
|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
5.23
|
12.96
|
1.36
|
448.91
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
0.66
|
27.26
|
41.05
|
38.62
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
1.89
|
32.45
|
48.65
|
38.62
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
2.78
|
37.00
|
56.70
|
38.62
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
0.61
|
27.15
|
41.02
|
38.62
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
2.78
|
37.03
|
56.67
|
38.62
|
|
GlobalAccess Global Equity Income Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.70
|
19.35
|
5.95
|
38.62
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
12.15
|
43.69
|
38.62
|
|
GlobalAccess Global Equity Income Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
15.23
|
42.49
|
38.62
|
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