|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
7.90
|
29.07
|
26.52
|
401.47
|
|
GlobalAccess Global Property Securities Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.59
|
13.30
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.00
|
35.70
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
9.34
|
-
|
-
|
5.8
|
|
GlobalAccess Global Short Duration Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.79
|
18.50
|
13.00
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.73
|
17.94
|
11.50
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.79
|
17.99
|
13.82
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.73
|
17.76
|
11.37
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.78
|
12.85
|
4.92
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.82
|
23.70
|
17.27
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.05
|
19.48
|
14.47
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.92
|
12.83
|
4.68
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.90
|
18.32
|
12.02
|
50.33
|
|
GlobalAccess Global Short Duration Bond Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.10
|
19.47
|
14.50
|
50.33
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.01
|
91.20
|
90.07
|
204.15
|
|
GlobalAccess Japan Fund A Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-14.01
|
31.80
|
-
|
204.15
|
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