|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.16
|
7.63
|
22.11
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.13
|
7.43
|
21.73
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
12.61
|
10.24
|
27.75
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
10.94
|
3.95
|
17.23
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.32
|
7.97
|
22.78
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
12.76
|
10.67
|
28.47
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.87
|
3.91
|
17.05
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
12.37
|
7.86
|
22.53
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
12.68
|
10.59
|
28.36
|
187.14
|
|
GlobalAccess Global Inflation Linked Bond Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
1.95
|
1.80
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.57
|
14.22
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-0.81
|
-
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.84
|
12.99
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.78
|
13.97
|
-
|
32.99
|
|
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
|
6.33
|
5.95
|
10.12
|
49.13
|
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