|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
7.15
|
31.56
|
32.60
|
463.56
|
|
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
|
5.15
|
17.16
|
13.60
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.30
|
16.11
|
12.04
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.29
|
16.51
|
14.80
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.21
|
16.00
|
11.96
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.41
|
11.25
|
5.78
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.34
|
21.78
|
17.73
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.46
|
18.08
|
15.09
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.43
|
11.24
|
5.62
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.39
|
16.46
|
12.59
|
51.52
|
|
GlobalAccess Global Short Duration Bond Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.48
|
18.06
|
15.08
|
51.52
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
23.54
|
67.29
|
92.10
|
203.0
|
|
GlobalAccess Japan Fund A Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-14.01
|
31.80
|
-
|
203.0
|
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