|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
6.67
|
31.42
|
29.91
|
404.2
|
|
GlobalAccess Global Property Securities Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.59
|
13.30
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.00
|
35.70
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
9.34
|
-
|
-
|
5.8
|
|
GlobalAccess Global Short Duration Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.27
|
19.04
|
13.33
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.27
|
18.19
|
11.78
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.26
|
18.46
|
14.22
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.31
|
18.10
|
11.76
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.40
|
13.19
|
5.35
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.38
|
24.00
|
17.60
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.57
|
19.96
|
14.82
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.43
|
13.10
|
5.18
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.49
|
18.65
|
12.38
|
51.12
|
|
GlobalAccess Global Short Duration Bond Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.53
|
19.94
|
14.74
|
51.12
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.02
|
69.13
|
90.42
|
205.99
|
|
GlobalAccess Japan Fund A Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-14.01
|
31.80
|
-
|
205.04
|
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