|
GlobalAccess Global Government Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.01
|
6.30
|
16.20
|
714.52
|
|
GlobalAccess Global Government Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.01
|
9.90
|
-
|
714.52
|
|
GlobalAccess Global Government Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.02
|
4.01
|
0.84
|
714.52
|
|
GlobalAccess Global Government Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.72
|
6.63
|
-
|
714.52
|
|
GlobalAccess Global Government Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.83
|
2.67
|
5.85
|
714.52
|
|
GlobalAccess Global Government Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.60
|
0.83
|
7.57
|
714.52
|
|
GlobalAccess Global Government Bond Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.68
|
8.60
|
-3.18
|
714.52
|
|
GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.52
|
8.95
|
-3.35
|
714.52
|
|
GlobalAccess Global Government Bond Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.26
|
9.73
|
-1.26
|
714.52
|
|
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.34
|
9.14
|
-3.27
|
714.52
|
|
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-2.93
|
4.24
|
-9.76
|
714.52
|
|
GlobalAccess Global Government Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.24
|
9.15
|
7.58
|
714.52
|
|
GlobalAccess Global Government Bond Fund M Acc USD Fonds
|
2526378
|
Barclays Bank PLC
|
USD
|
-1.16
|
10.18
|
-0.52
|
714.52
|
|
GlobalAccess Global Government Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.40
|
6.43
|
6.29
|
714.52
|
|
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.21
|
9.42
|
-2.54
|
714.52
|
|
GlobalAccess Global Government Bond Fund M Dis USD Fonds
|
1968877
|
Barclays Bank PLC
|
USD
|
-1.14
|
10.19
|
-0.49
|
714.52
|
|
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.17
|
14.36
|
4.50
|
394.2
|
|
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
0.63
|
20.15
|
12.59
|
394.2
|
|
GlobalAccess Global High Yield Bond Fund A Acc USD Fonds
|
2527754
|
Barclays Bank PLC
|
USD
|
0.68
|
20.95
|
15.58
|
394.2
|
|
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.18
|
14.32
|
4.43
|
394.2
|
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