|
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.36
|
19.90
|
27.56
|
403.95
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.68
|
25.25
|
34.29
|
403.95
|
|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
6.57
|
28.72
|
40.59
|
403.95
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
403.95
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.80
|
25.16
|
34.30
|
403.95
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
6.67
|
28.78
|
40.59
|
403.95
|
|
GlobalAccess Emerging Market Equity Fund Z Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.85
|
0.34
|
-
|
403.95
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
15.86
|
-14.81
|
-
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.28
|
-6.06
|
3.70
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-4.85
|
-
|
-
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.49
|
22.44
|
6.89
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.91
|
-
|
-
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.53
|
23.18
|
7.44
|
61.53
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis USD Fonds
|
20036791
|
Barclays Bank PLC
|
USD
|
7.06
|
26.15
|
11.63
|
61.53
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.81
|
33.75
|
48.49
|
88.83
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.93
|
38.85
|
55.68
|
88.83
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
3.75
|
43.27
|
63.21
|
88.83
|
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