|
GlobalAccess Japan Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
32.91
|
-
|
-
|
141.92
|
|
GlobalAccess Japan Fund B Acc JPY Fonds
|
1974851
|
Barclays Bank PLC
|
JPY
|
24.91
|
34.30
|
103.63
|
141.92
|
|
GlobalAccess Japan Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
24.13
|
34.99
|
71.20
|
141.92
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
49.51
|
96.88
|
131.35
|
141.92
|
|
GlobalAccess Japan Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
49.49
|
96.94
|
131.41
|
141.92
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
46.94
|
89.36
|
117.65
|
141.92
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
49.64
|
97.50
|
132.67
|
141.92
|
|
GlobalAccess Japan Fund M Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
45.08
|
75.28
|
99.15
|
141.92
|
|
GlobalAccess Japan Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
49.90
|
99.44
|
139.29
|
141.92
|
|
GlobalAccess Japan Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-10.91
|
31.44
|
-
|
141.92
|
|
GlobalAccess Japan Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-6.64
|
21.67
|
23.92
|
141.92
|
|
GlobalAccess Japan Fund M Dis JPY Fonds
|
1968800
|
Barclays Bank PLC
|
JPY
|
45.09
|
75.29
|
99.17
|
141.92
|
|
GlobalAccess Japan Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-3.92
|
30.12
|
-
|
141.92
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.15
|
13.00
|
13.03
|
277.84
|
|
GlobalAccess UK Opportunities Fund A Acc GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.22
|
16.18
|
27.98
|
277.84
|
|
GlobalAccess UK Opportunities Fund A Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.14
|
-
|
-
|
277.84
|
|
GlobalAccess UK Opportunities Fund B Acc GBP Fonds
|
1973752
|
Barclays Bank PLC
|
GBP
|
-0.51
|
23.82
|
31.96
|
277.84
|
|
GlobalAccess UK Opportunities Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-17.57
|
-9.26
|
7.32
|
277.84
|
|
GlobalAccess UK Opportunities Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
10.65
|
-
|
-
|
277.84
|
|
GlobalAccess UK Opportunities Fund I Acc GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
2.41
|
20.78
|
25.69
|
277.84
|
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