|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR Fonds
|
2521401
|
Barclays Bank PLC
|
EUR
|
15.20
|
27.80
|
35.10
|
84.74
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.34
|
33.02
|
43.21
|
84.74
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
17.74
|
35.32
|
49.64
|
84.74
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds
|
1970626
|
Barclays Bank PLC
|
EUR
|
15.17
|
27.76
|
35.02
|
84.74
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.29
|
33.00
|
43.16
|
84.74
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
6.01
|
24.35
|
37.59
|
84.74
|
|
GlobalAccess Global Corporate Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.68
|
-
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.48
|
14.42
|
0.92
|
420.82
|
|
GlobalAccess Global Corporate Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.12
|
11.49
|
16.91
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.18
|
8.50
|
13.44
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.76
|
-9.48
|
5.36
|
420.82
|
|
GlobalAccess Global Corporate Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.35
|
6.88
|
14.92
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.50
|
-
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.68
|
15.04
|
0.90
|
420.82
|
|
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.60
|
14.81
|
0.98
|
420.82
|
|
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.67
|
9.92
|
-5.45
|
420.82
|
|
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.87
|
15.46
|
1.65
|
420.82
|
|
GlobalAccess Global Corporate Bond Fund M Acc USD Fonds
|
2527689
|
Barclays Bank PLC
|
USD
|
5.08
|
16.50
|
3.99
|
420.82
|
|
GlobalAccess Global Corporate Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-5.89
|
1.85
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) Fonds
|
11231480
|
Barclays Bank PLC
|
GBP
|
4.87
|
15.43
|
1.57
|
420.82
|
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