|
GlobalAccess Emerging Market Debt Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.61
|
11.73
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.49
|
34.98
|
2.98
|
130.1
|
|
GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.53
|
29.00
|
-3.09
|
130.1
|
|
GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.58
|
35.18
|
3.50
|
130.1
|
|
GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.59
|
28.98
|
-3.10
|
130.1
|
|
GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged) Fonds
|
11066880
|
Barclays Bank PLC
|
GBP
|
11.55
|
35.19
|
3.36
|
130.1
|
|
GlobalAccess Emerging Market Debt Fund M Dis USD Fonds
|
3651130
|
Barclays Bank PLC
|
USD
|
11.78
|
37.23
|
6.53
|
130.1
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
27.89
|
51.73
|
26.96
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-
|
-
|
-
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
30.80
|
62.17
|
40.49
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
23.79
|
-0.52
|
20.41
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
29.87
|
58.44
|
34.69
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
30.26
|
59.68
|
36.36
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund B Acc USD Fonds
|
3384177
|
Barclays Bank PLC
|
USD
|
31.07
|
63.30
|
42.26
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
33.57
|
16.11
|
75.71
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
28.26
|
53.35
|
29.60
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
30.60
|
60.38
|
37.47
|
473.4
|
|
GlobalAccess Emerging Market Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
31.36
|
64.20
|
43.46
|
473.4
|
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