|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
7.51
|
7.75
|
59.96
|
737.32
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
737.32
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.81
|
4.68
|
52.47
|
737.32
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
7.44
|
7.72
|
60.01
|
737.32
|
|
GlobalAccess Emerging Market Equity Fund Z Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.85
|
0.34
|
-
|
737.32
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
15.86
|
-14.81
|
-
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.28
|
-6.06
|
3.70
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-4.85
|
-
|
-
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.00
|
6.59
|
12.79
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.91
|
-
|
-
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.06
|
6.63
|
12.72
|
78.08
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis USD Fonds
|
20036791
|
Barclays Bank PLC
|
USD
|
-0.70
|
9.60
|
17.52
|
78.08
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.09
|
15.94
|
79.69
|
96.04
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.31
|
20.39
|
88.20
|
96.04
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
2.83
|
24.14
|
97.35
|
96.04
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
96.04
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
96.04
|
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