|
GIB AM Emerging Markets Active Engagement Fund I2 USD (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
19.55
|
-
|
-
|
95.65
|
|
GIB AM Emerging Markets Active Engagement Fund J2 GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
95.65
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP (C) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
8.31
|
-
|
-
|
95.65
|
|
GIB AM Emerging Markets Active Engagement Fund SE GBP AD (D) Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
8.30
|
-
|
-
|
95.65
|
|
GIB AM Sustainable World Corporate Bond Fund Class I2 USD Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
USD
|
7.28
|
-
|
-
|
83.42
|
|
GIB AM Sustainable World Corporate Bond Fund Class J2 GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
83.42
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-2.99
|
-
|
-
|
83.42
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged C Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
7.05
|
-
|
-
|
83.42
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Hedged Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
0.36
|
-
|
-
|
83.42
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Accumulation Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-
|
-
|
-
|
83.42
|
|
GIB AM Sustainable World Corporate Bond Fund Class SE GBP Q Distribution Fonds
|
|
Gulf International Bank (UK) Limited
|
GBP
|
-10.88
|
-
|
-
|
83.42
|
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