|
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.81
|
19.10
|
8.92
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.96
|
25.00
|
16.34
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.15
|
26.21
|
19.86
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.18
|
19.86
|
10.09
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund B Acc USD Fonds
|
1977946
|
Barclays Bank PLC
|
USD
|
5.42
|
27.11
|
21.09
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.04
|
19.80
|
9.92
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.22
|
25.65
|
17.69
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund B Dis USD Fonds
|
1978002
|
Barclays Bank PLC
|
USD
|
5.37
|
26.98
|
21.10
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.36
|
20.75
|
11.60
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.49
|
26.70
|
19.31
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.45
|
26.70
|
19.14
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.27
|
16.26
|
39.29
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
3.53
|
21.19
|
12.09
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.59
|
27.18
|
19.96
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
5.79
|
28.41
|
23.21
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.53
|
21.25
|
11.98
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
5.54
|
27.01
|
19.64
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
5.83
|
28.42
|
23.21
|
393.63
|
|
GlobalAccess Global Property Securities Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
5.8
|
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