|
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.49
|
18.37
|
9.67
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.55
|
24.03
|
17.08
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.81
|
25.32
|
20.66
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.78
|
19.05
|
10.75
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund B Acc USD Fonds
|
1977946
|
Barclays Bank PLC
|
USD
|
8.04
|
26.07
|
21.85
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.70
|
18.89
|
10.38
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.78
|
24.72
|
18.23
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund B Dis USD Fonds
|
1978002
|
Barclays Bank PLC
|
USD
|
8.09
|
26.20
|
21.90
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.96
|
19.98
|
12.23
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.06
|
25.79
|
20.09
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.14
|
25.72
|
19.89
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.27
|
16.26
|
39.29
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
6.13
|
20.35
|
12.76
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
8.20
|
26.21
|
20.63
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
8.39
|
27.44
|
24.00
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.06
|
20.32
|
12.58
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
8.11
|
26.22
|
20.41
|
390.66
|
|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
8.40
|
27.38
|
23.93
|
390.66
|
|
GlobalAccess Global Property Securities Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
5.8
|
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