|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.32
|
12.10
|
41.30
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.40
|
12.15
|
40.95
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.27
|
16.26
|
39.29
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
4.80
|
7.79
|
34.46
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.40
|
12.50
|
42.11
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
6.64
|
15.05
|
46.54
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.82
|
7.79
|
34.36
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
6.34
|
12.33
|
41.62
|
189.96
|
|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
6.59
|
15.00
|
46.59
|
189.96
|
|
GlobalAccess Global Property Securities Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.59
|
13.30
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.00
|
35.70
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
9.34
|
-
|
-
|
5.8
|
|
GlobalAccess Global Short Duration Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.74
|
9.94
|
20.13
|
48.22
|
|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
48.22
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.77
|
8.70
|
18.40
|
48.22
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
48.22
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
48.22
|
|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.77
|
9.64
|
22.15
|
48.22
|
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