|
GlobalAccess Global Government Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.01
|
6.30
|
16.20
|
726.4
|
|
GlobalAccess Global Government Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.01
|
9.90
|
-
|
726.4
|
|
GlobalAccess Global Government Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.02
|
4.01
|
0.84
|
726.4
|
|
GlobalAccess Global Government Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.72
|
6.63
|
-
|
726.4
|
|
GlobalAccess Global Government Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.83
|
2.67
|
5.85
|
726.4
|
|
GlobalAccess Global Government Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.60
|
0.83
|
7.57
|
726.4
|
|
GlobalAccess Global Government Bond Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-2.74
|
6.71
|
-5.33
|
726.4
|
|
GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-2.41
|
7.10
|
-5.41
|
726.4
|
|
GlobalAccess Global Government Bond Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-2.38
|
7.81
|
-3.53
|
726.4
|
|
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-2.48
|
7.13
|
-5.48
|
726.4
|
|
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.06
|
2.41
|
-11.64
|
726.4
|
|
GlobalAccess Global Government Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.24
|
9.15
|
7.58
|
726.4
|
|
GlobalAccess Global Government Bond Fund M Acc USD Fonds
|
2526378
|
Barclays Bank PLC
|
USD
|
-2.26
|
8.29
|
-2.82
|
726.4
|
|
GlobalAccess Global Government Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.40
|
6.43
|
6.29
|
726.4
|
|
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-2.28
|
7.67
|
-4.75
|
726.4
|
|
GlobalAccess Global Government Bond Fund M Dis USD Fonds
|
1968877
|
Barclays Bank PLC
|
USD
|
-2.29
|
8.29
|
-2.85
|
726.4
|
|
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.07
|
15.57
|
5.73
|
397.77
|
|
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
1.72
|
21.32
|
13.70
|
397.77
|
|
GlobalAccess Global High Yield Bond Fund A Acc USD Fonds
|
2527754
|
Barclays Bank PLC
|
USD
|
1.79
|
22.19
|
16.77
|
397.77
|
|
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.06
|
15.59
|
5.81
|
397.77
|
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