|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
11.44
|
32.82
|
38.07
|
278.09
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
11.19
|
31.25
|
34.16
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.38
|
25.84
|
25.33
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
11.43
|
32.05
|
35.52
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
11.66
|
33.57
|
39.41
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
11.42
|
32.04
|
35.49
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
278.09
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.89
|
53.84
|
35.44
|
197.05
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
16.96
|
60.97
|
44.98
|
197.05
|
|
GlobalAccess US Equity Fund A Acc USD Fonds
|
18239509
|
Barclays Bank PLC
|
USD
|
17.36
|
63.72
|
51.94
|
197.05
|
|
GlobalAccess US Equity Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.38
|
-
|
-
|
197.05
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.80
|
14.67
|
66.04
|
197.05
|
|
GlobalAccess US Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.70
|
24.32
|
75.90
|
197.05
|
|
GlobalAccess US Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.87
|
40.09
|
-
|
197.05
|
|
GlobalAccess US Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.67
|
-
|
-
|
197.05
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.90
|
64.86
|
50.88
|
197.05
|
|
GlobalAccess US Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.88
|
15.21
|
-
|
197.05
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.90
|
64.87
|
50.87
|
197.05
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
|
14887730
|
Barclays Bank PLC
|
EUR
|
16.05
|
58.54
|
42.39
|
197.05
|
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