|
GIB AM Emerging Markets Active Engagement Fund I2 USD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
1.96
|
-
|
-
|
56.07
|
|
GIB AM Emerging Markets Active Engagement Fund J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
56.07
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
56.07
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
56.07
|
|
GIB AM European Focus Fund Class I2 EUR Acc Fonds
|
|
Gulf International Bank (UK) Limited
|
EUR
|
-4.62
|
-
|
-
|
24.99
|
|
GIB AM European Focus Fund Class J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
24.99
|
|
GIB AM European Focus Fund Class J2 GBP Acc Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
24.99
|
|
GIB AM European Focus Fund Class SE GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
24.99
|
|
GIB AM European Focus Fund Class SE GBP Acc Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
24.99
|
|
GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
5.94
|
-
|
-
|
51.58
|
|
GIB AM Sustainable World Corporate Bond Fund Class J2 GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
51.58
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
51.58
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged C Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
51.58
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
51.58
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
51.58
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
51.58
|
|
GIB AM Sustainable World Fund I2 USD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
2.48
|
10.36
|
-
|
42.42
|
|
GIB AM Sustainable World Fund J2 GBP AD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
42.42
|
|
GIB AM Sustainable World Fund J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
42.42
|
|
GIB AM Sustainable World Fund SE GBP (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
42.42
|
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