|
GlobalAccess US Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.48
|
62.36
|
52.60
|
190.69
|
|
GlobalAccess US Equity Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.94
|
65.16
|
60.01
|
190.69
|
|
GlobalAccess US Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
190.69
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.48
|
62.36
|
52.57
|
190.69
|
|
GlobalAccess US Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.94
|
65.17
|
60.01
|
190.69
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.13
|
-
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.02
|
52.07
|
38.93
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
22.71
|
55.27
|
46.09
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.27
|
24.59
|
83.51
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
13.69
|
8.36
|
52.41
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-15.19
|
14.89
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.55
|
54.15
|
42.09
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.61
|
54.15
|
42.09
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
20.54
|
48.12
|
34.23
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.80
|
54.85
|
43.19
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD Fonds
|
13492523
|
Barclays Bank PLC
|
USD
|
23.44
|
58.07
|
50.52
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
62.00
|
33.29
|
82.61
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.74
|
54.81
|
43.14
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
23.42
|
58.06
|
50.51
|
84.19
|
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