|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.69
|
60.02
|
34.83
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.70
|
60.02
|
34.88
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.03
|
53.76
|
27.86
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.84
|
60.76
|
35.87
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
16.85
|
65.01
|
41.89
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.90
|
60.72
|
35.79
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Fonds
|
1968810
|
Barclays Bank PLC
|
USD
|
16.84
|
65.00
|
41.88
|
56.19
|
|
GlobalAccess Emerging Market Debt Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.11
|
8.26
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Acc USD Fonds
|
18005665
|
Barclays Bank PLC
|
USD
|
13.27
|
14.48
|
22.57
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.12
|
32.01
|
-5.78
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.90
|
9.78
|
19.54
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.75
|
-
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.46
|
-13.58
|
-11.11
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.36
|
39.26
|
1.57
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund B Acc USD Fonds
|
3857800
|
Barclays Bank PLC
|
USD
|
8.56
|
41.61
|
4.61
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.59
|
11.00
|
17.03
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
15.46
|
17.01
|
25.64
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.77
|
34.35
|
-3.03
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.68
|
40.64
|
3.34
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
8.90
|
43.11
|
6.44
|
142.65
|
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