|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.10
|
5.45
|
7.71
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.09
|
6.85
|
11.02
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.07
|
5.43
|
7.61
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.84
|
1.64
|
2.85
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.25
|
10.80
|
13.36
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.47
|
7.67
|
11.63
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.75
|
1.55
|
2.64
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.14
|
5.80
|
8.15
|
48.47
|
|
GlobalAccess Global Short Duration Bond Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.48
|
7.70
|
11.60
|
48.47
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
22.81
|
38.92
|
61.93
|
190.73
|
|
GlobalAccess Japan Fund A Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-14.01
|
31.80
|
-
|
190.73
|
|
GlobalAccess Japan Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.28
|
28.98
|
40.80
|
190.73
|
|
GlobalAccess Japan Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.68
|
-
|
-
|
190.73
|
|
GlobalAccess Japan Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
32.91
|
-
|
-
|
190.73
|
|
GlobalAccess Japan Fund B Acc JPY Fonds
|
1974851
|
Barclays Bank PLC
|
JPY
|
24.91
|
34.30
|
103.63
|
190.73
|
|
GlobalAccess Japan Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
24.13
|
34.99
|
71.20
|
190.73
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
24.80
|
46.84
|
74.44
|
190.73
|
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