|
GlobalAccess Japan Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.28
|
28.98
|
40.80
|
205.04
|
|
GlobalAccess Japan Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.68
|
-
|
-
|
205.04
|
|
GlobalAccess Japan Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
32.91
|
-
|
-
|
205.04
|
|
GlobalAccess Japan Fund B Acc JPY Fonds
|
1974851
|
Barclays Bank PLC
|
JPY
|
24.91
|
34.30
|
103.63
|
205.04
|
|
GlobalAccess Japan Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
24.13
|
34.99
|
71.20
|
205.04
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
23.70
|
79.11
|
107.79
|
205.99
|
|
GlobalAccess Japan Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
23.73
|
79.17
|
107.87
|
205.99
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.84
|
72.56
|
96.95
|
205.99
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
23.83
|
79.80
|
108.90
|
205.99
|
|
GlobalAccess Japan Fund M Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
19.65
|
58.98
|
82.51
|
205.99
|
|
GlobalAccess Japan Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
24.37
|
82.70
|
115.37
|
205.99
|
|
GlobalAccess Japan Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-10.91
|
31.44
|
-
|
205.04
|
|
GlobalAccess Japan Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-6.64
|
21.67
|
23.92
|
205.04
|
|
GlobalAccess Japan Fund M Dis JPY Fonds
|
1968800
|
Barclays Bank PLC
|
JPY
|
19.66
|
58.98
|
82.53
|
205.99
|
|
GlobalAccess Japan Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-3.92
|
30.12
|
-
|
205.04
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
7.88
|
14.10
|
39.82
|
288.05
|
|
GlobalAccess UK Opportunities Fund A Acc GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.22
|
16.18
|
27.98
|
290.11
|
|
GlobalAccess UK Opportunities Fund A Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.14
|
-
|
-
|
290.11
|
|
GlobalAccess UK Opportunities Fund B Acc GBP Fonds
|
1973752
|
Barclays Bank PLC
|
GBP
|
-0.51
|
23.82
|
31.96
|
290.11
|
|
GlobalAccess UK Opportunities Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-17.57
|
-9.26
|
7.32
|
290.11
|
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