|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
4.78
|
18.62
|
3.29
|
421.89
|
|
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
|
18.38
|
40.95
|
30.75
|
40.62
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
18.83
|
43.67
|
37.20
|
40.62
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
16.14
|
34.90
|
22.45
|
40.62
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
18.85
|
43.63
|
37.18
|
40.62
|
|
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
|
16.39
|
35.88
|
23.94
|
40.62
|
|
GlobalAccess Global Equity Income Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.13
|
44.68
|
38.90
|
40.62
|
|
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
|
19.08
|
43.55
|
34.75
|
40.62
|
|
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
|
19.07
|
43.47
|
34.67
|
40.62
|
|
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
|
19.24
|
44.13
|
35.72
|
40.62
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
17.01
|
37.88
|
27.06
|
40.62
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
19.20
|
44.07
|
35.63
|
40.62
|
|
GlobalAccess Global Equity Income Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.71
|
46.87
|
42.43
|
40.62
|
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