|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
4.85
|
16.27
|
4.16
|
420.82
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
12.36
|
27.47
|
27.60
|
36.9
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
16.30
|
37.76
|
27.36
|
36.9
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
16.72
|
40.56
|
33.70
|
36.9
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.14
|
31.91
|
19.45
|
36.9
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
16.71
|
40.52
|
33.72
|
36.9
|
|
GlobalAccess Global Equity Income Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.70
|
19.35
|
5.95
|
36.9
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
12.15
|
43.69
|
36.9
|
|
GlobalAccess Global Equity Income Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
15.23
|
42.49
|
36.9
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.45
|
32.94
|
20.95
|
36.9
|
|
GlobalAccess Global Equity Income Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.01
|
41.61
|
35.39
|
36.9
|
|
GlobalAccess Global Equity Income Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.61
|
-
|
-
|
36.9
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.00
|
40.30
|
31.21
|
36.9
|
|
GlobalAccess Global Equity Income Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.16
|
-
|
-
|
36.9
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
16.95
|
40.26
|
31.15
|
36.9
|
|
GlobalAccess Global Equity Income Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
21.64
|
30.71
|
-
|
36.9
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.13
|
40.83
|
32.15
|
36.9
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.97
|
34.81
|
23.97
|
36.9
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.19
|
40.85
|
32.17
|
36.9
|
|
GlobalAccess Global Equity Income Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.58
|
43.70
|
38.79
|
36.9
|
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