GIB AM Emerging Markets Active Engagement Fund I2 USD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
-2.80
|
-
|
-
|
60.88
|
GIB AM Emerging Markets Active Engagement Fund J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
60.88
|
GIB AM Emerging Markets Active Engagement Fund SE GBP (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
60.88
|
GIB AM Emerging Markets Active Engagement Fund SE GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
60.88
|
GIB AM European Focus Fund Class I2 EUR Acc Fonds
|
|
Gulf International Bank (UK) Limited
|
EUR
|
-4.96
|
-
|
-
|
25.45
|
GIB AM European Focus Fund Class J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
25.45
|
GIB AM European Focus Fund Class J2 GBP Acc Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
25.45
|
GIB AM European Focus Fund Class SE GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
25.45
|
GIB AM European Focus Fund Class SE GBP Acc Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
25.45
|
GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
6.05
|
-
|
-
|
55.23
|
GIB AM Sustainable World Corporate Bond Fund Class J2 GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
55.23
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
55.23
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged C Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
55.23
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
55.23
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
55.23
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
55.23
|
GIB AM Sustainable World Fund I2 USD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
-0.52
|
4.40
|
-
|
45.23
|
GIB AM Sustainable World Fund J2 GBP AD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
45.23
|
GIB AM Sustainable World Fund J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
45.23
|
GIB AM Sustainable World Fund SE GBP (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
45.23
|