|
GlobalAccess Global Equity Income Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.23
|
51.06
|
60.53
|
39.2
|
|
GlobalAccess Global Government Bond Fund A Acc EUR (Hedged) Fonds
|
18248887
|
Barclays Bank PLC
|
EUR
|
0.78
|
-12.85
|
-
|
739.14
|
|
GlobalAccess Global Government Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.01
|
6.30
|
16.20
|
739.14
|
|
GlobalAccess Global Government Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.01
|
9.90
|
-
|
739.14
|
|
GlobalAccess Global Government Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.02
|
4.01
|
0.84
|
739.14
|
|
GlobalAccess Global Government Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.72
|
6.63
|
-
|
739.14
|
|
GlobalAccess Global Government Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.83
|
2.67
|
5.85
|
739.14
|
|
GlobalAccess Global Government Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.60
|
0.83
|
7.57
|
739.14
|
|
GlobalAccess Global Government Bond Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.60
|
15.05
|
-2.62
|
739.14
|
|
GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.88
|
14.55
|
-2.93
|
739.14
|
|
GlobalAccess Global Government Bond Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.95
|
16.30
|
-0.73
|
739.14
|
|
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.79
|
14.50
|
-3.05
|
739.14
|
|
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.00
|
9.85
|
-8.42
|
739.14
|
|
GlobalAccess Global Government Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.24
|
9.15
|
7.58
|
739.14
|
|
GlobalAccess Global Government Bond Fund M Acc USD Fonds
|
2526378
|
Barclays Bank PLC
|
USD
|
5.18
|
16.80
|
0.00
|
739.14
|
|
GlobalAccess Global Government Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.40
|
6.43
|
6.29
|
739.14
|
|
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.02
|
15.09
|
-2.19
|
739.14
|
|
GlobalAccess Global Government Bond Fund M Dis USD Fonds
|
1968877
|
Barclays Bank PLC
|
USD
|
5.09
|
16.79
|
-0.05
|
739.14
|
|
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.21
|
24.38
|
17.11
|
456.16
|
|
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.23
|
30.24
|
24.66
|
456.16
|
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