|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
21.50
|
37.61
|
23.08
|
56.95
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
21.47
|
37.64
|
23.11
|
56.95
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
19.55
|
32.17
|
16.43
|
56.95
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
21.62
|
38.19
|
23.99
|
56.95
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
22.55
|
41.46
|
29.30
|
56.95
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
21.68
|
38.20
|
23.94
|
56.95
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Fonds
|
1968810
|
Barclays Bank PLC
|
USD
|
22.56
|
41.44
|
29.34
|
56.95
|
|
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
|
7.09
|
20.83
|
-7.98
|
130.31
|
|
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
|
9.39
|
27.47
|
-0.59
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund B Acc USD Fonds
|
3857800
|
Barclays Bank PLC
|
USD
|
9.53
|
29.18
|
2.35
|
130.31
|
|
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
|
7.63
|
22.80
|
-5.30
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.72
|
28.85
|
1.23
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
9.91
|
30.49
|
4.12
|
130.31
|
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