|
GlobalAccess Global Corporate Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.18
|
8.50
|
13.44
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.76
|
-9.48
|
5.36
|
457.34
|
|
GlobalAccess Global Corporate Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.35
|
6.88
|
14.92
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.50
|
-
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.50
|
11.93
|
-0.69
|
457.34
|
|
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.44
|
12.06
|
-0.75
|
457.34
|
|
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.85
|
7.34
|
-5.73
|
457.34
|
|
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.57
|
12.36
|
0.00
|
457.34
|
|
GlobalAccess Global Corporate Bond Fund M Acc USD Fonds
|
2527689
|
Barclays Bank PLC
|
USD
|
5.71
|
14.45
|
2.50
|
457.34
|
|
GlobalAccess Global Corporate Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-5.89
|
1.85
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) Fonds
|
11231480
|
Barclays Bank PLC
|
GBP
|
5.63
|
12.25
|
-0.06
|
457.34
|
|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
5.71
|
14.46
|
2.58
|
457.34
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.18
|
25.14
|
44.10
|
38.93
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.38
|
30.22
|
51.58
|
38.93
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.29
|
34.82
|
59.89
|
38.93
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.11
|
25.01
|
43.92
|
38.93
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.28
|
34.82
|
59.83
|
38.93
|
|
GlobalAccess Global Equity Income Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.70
|
19.35
|
5.95
|
38.93
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
12.15
|
43.69
|
38.93
|
|
GlobalAccess Global Equity Income Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
15.23
|
42.49
|
38.93
|
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