|
GIB AM Emerging Markets Active Engagement Fund I2 USD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
18.91
|
-
|
-
|
98.38
|
|
GIB AM Emerging Markets Active Engagement Fund J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
10.04
|
-
|
-
|
98.38
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
10.42
|
-
|
-
|
98.38
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
10.41
|
-
|
-
|
98.38
|
|
GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
6.86
|
-
|
-
|
81.47
|
|
GIB AM Sustainable World Corporate Bond Fund Class J2 GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
4.40
|
-
|
-
|
81.47
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-0.94
|
-
|
-
|
81.47
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged C Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
6.65
|
-
|
-
|
81.47
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-0.01
|
-
|
-
|
81.47
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
6.64
|
-
|
-
|
81.47
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-8.99
|
-
|
-
|
81.47
|