|
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) Fonds
|
11231480
|
Barclays Bank PLC
|
GBP
|
6.70
|
20.42
|
0.68
|
438.86
|
|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
6.83
|
22.17
|
3.14
|
438.86
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.16
|
27.85
|
34.96
|
38.03
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.87
|
33.53
|
42.91
|
38.03
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.62
|
36.97
|
50.32
|
38.03
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.09
|
27.73
|
34.82
|
38.03
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.63
|
37.00
|
50.32
|
38.03
|
|
GlobalAccess Global Equity Income Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.70
|
19.35
|
5.95
|
39.2
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
12.15
|
43.69
|
39.2
|
|
GlobalAccess Global Equity Income Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
15.23
|
42.49
|
39.2
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.32
|
28.75
|
36.56
|
38.03
|
|
GlobalAccess Global Equity Income Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.92
|
37.97
|
52.25
|
38.03
|
|
GlobalAccess Global Equity Income Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.61
|
-
|
-
|
39.2
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.45
|
35.94
|
47.27
|
38.03
|
|
GlobalAccess Global Equity Income Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.16
|
-
|
-
|
39.2
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.49
|
35.89
|
47.25
|
38.03
|
|
GlobalAccess Global Equity Income Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
21.64
|
30.71
|
-
|
39.2
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.67
|
36.58
|
48.36
|
38.03
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.84
|
30.60
|
39.98
|
38.03
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.66
|
36.48
|
48.32
|
38.03
|
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