|
GIB AM Emerging Markets Active Engagement Fund I2 USD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
40.31
|
-
|
-
|
98.25
|
|
GIB AM Emerging Markets Active Engagement Fund J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
36.95
|
-
|
-
|
98.25
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
37.42
|
-
|
-
|
98.25
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
37.41
|
-
|
-
|
98.25
|
|
GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
6.75
|
-
|
-
|
83.69
|
|
GIB AM Sustainable World Corporate Bond Fund Class J2 GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
3.04
|
-
|
-
|
83.69
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
4.38
|
-
|
-
|
83.69
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged C Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
6.49
|
-
|
-
|
83.69
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-1.07
|
-
|
-
|
83.69
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
6.47
|
-
|
-
|
83.69
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-5.24
|
-
|
-
|
83.69
|
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