|
GlobalAccess Global High Yield Bond Fund A Acc USD Fonds
|
2527754
|
Barclays Bank PLC
|
USD
|
6.04
|
29.21
|
26.37
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.94
|
21.59
|
15.40
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.75
|
27.11
|
22.45
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.09
|
29.18
|
26.39
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.06
|
21.98
|
16.44
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.09
|
27.93
|
24.06
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund B Acc USD Fonds
|
1977946
|
Barclays Bank PLC
|
USD
|
6.28
|
30.04
|
27.68
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.17
|
22.09
|
16.38
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.10
|
27.96
|
23.90
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund B Dis USD Fonds
|
1978002
|
Barclays Bank PLC
|
USD
|
6.30
|
30.04
|
27.70
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.33
|
23.01
|
18.01
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.31
|
28.85
|
25.60
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.22
|
28.73
|
25.20
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.27
|
16.26
|
39.29
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
4.51
|
23.44
|
18.65
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.45
|
29.30
|
26.24
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
6.64
|
31.37
|
29.91
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.36
|
23.40
|
18.45
|
404.2
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
6.31
|
29.31
|
25.87
|
404.2
|
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