|
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
12.46
|
27.65
|
25.59
|
410.96
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
14.25
|
33.43
|
32.87
|
410.96
|
|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
15.12
|
37.01
|
38.78
|
410.96
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
410.96
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
14.27
|
33.31
|
32.62
|
410.96
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
15.12
|
36.93
|
38.67
|
410.96
|
|
GlobalAccess Emerging Market Equity Fund Z Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.85
|
0.34
|
-
|
410.96
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.63
|
24.59
|
52.16
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.86
|
29.44
|
59.72
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
5.66
|
33.30
|
67.51
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.16
|
30.39
|
61.76
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
1.25
|
35.65
|
51.32
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.80
|
0.75
|
-
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.20
|
54.56
|
61.47
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
20.66
|
-
|
-
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR Fonds
|
2521310
|
Barclays Bank PLC
|
EUR
|
4.27
|
26.88
|
56.80
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.51
|
31.79
|
64.66
|
86.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
6.30
|
35.73
|
72.62
|
86.47
|
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