|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
5.40
|
21.21
|
37.24
|
278.09
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
5.11
|
19.72
|
33.31
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.40
|
14.85
|
24.67
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
5.33
|
20.46
|
34.67
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
5.61
|
21.91
|
38.58
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
277.84
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
5.34
|
20.47
|
34.67
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
277.84
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
11.69
|
44.44
|
33.58
|
197.05
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.68
|
51.14
|
42.87
|
197.05
|
|
GlobalAccess US Equity Fund A Acc USD Fonds
|
18239509
|
Barclays Bank PLC
|
USD
|
14.14
|
53.73
|
49.77
|
197.05
|
|
GlobalAccess US Equity Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.38
|
-
|
-
|
190.69
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.80
|
14.67
|
66.04
|
190.69
|
|
GlobalAccess US Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.70
|
24.32
|
75.90
|
190.69
|
|
GlobalAccess US Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.87
|
40.09
|
-
|
190.69
|
|
GlobalAccess US Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.67
|
-
|
-
|
190.69
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
14.60
|
54.78
|
48.69
|
197.05
|
|
GlobalAccess US Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.88
|
15.21
|
-
|
190.69
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
14.60
|
54.79
|
48.68
|
197.05
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
|
14887730
|
Barclays Bank PLC
|
EUR
|
12.82
|
48.84
|
40.41
|
197.05
|
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