|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
25.08
|
45.58
|
38.16
|
54.14
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
24.70
|
45.12
|
37.70
|
54.14
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
23.29
|
39.83
|
31.21
|
54.14
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
25.24
|
46.26
|
39.18
|
54.14
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
26.35
|
50.29
|
45.57
|
54.14
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
24.81
|
45.62
|
38.60
|
54.14
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Fonds
|
1968810
|
Barclays Bank PLC
|
USD
|
25.85
|
49.72
|
44.97
|
54.14
|
|
GlobalAccess Emerging Market Debt Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.11
|
8.26
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Acc USD Fonds
|
18005665
|
Barclays Bank PLC
|
USD
|
13.27
|
14.48
|
22.57
|
142.79
|
|
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.39
|
20.51
|
-8.33
|
142.79
|
|
GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.90
|
9.78
|
19.54
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.75
|
-
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.46
|
-13.58
|
-11.11
|
142.79
|
|
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.77
|
28.45
|
-0.17
|
142.79
|
|
GlobalAccess Emerging Market Debt Fund B Acc USD Fonds
|
3857800
|
Barclays Bank PLC
|
USD
|
7.95
|
30.81
|
2.91
|
142.79
|
|
GlobalAccess Emerging Market Debt Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.59
|
11.00
|
17.03
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
15.46
|
17.01
|
25.64
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.24
|
23.94
|
-4.61
|
142.79
|
|
GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.02
|
29.63
|
1.55
|
142.79
|
|
GlobalAccess Emerging Market Debt Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
8.26
|
32.17
|
4.70
|
142.79
|
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