|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.31
|
13.94
|
15.55
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.19
|
13.15
|
12.14
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.70
|
8.58
|
6.47
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.37
|
18.77
|
18.05
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.48
|
15.29
|
15.35
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.68
|
8.44
|
6.26
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.46
|
13.64
|
12.86
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.51
|
15.35
|
15.39
|
44.43
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.54
|
50.37
|
81.73
|
195.08
|
|
GlobalAccess Japan Fund A Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-14.01
|
31.80
|
-
|
187.67
|
|
GlobalAccess Japan Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.28
|
28.98
|
40.80
|
187.67
|
|
GlobalAccess Japan Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.68
|
-
|
-
|
187.67
|
|
GlobalAccess Japan Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
32.91
|
-
|
-
|
187.67
|
|
GlobalAccess Japan Fund B Acc JPY Fonds
|
1974851
|
Barclays Bank PLC
|
JPY
|
24.91
|
34.30
|
103.63
|
187.67
|
|
GlobalAccess Japan Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
24.13
|
34.99
|
71.20
|
187.67
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.18
|
58.98
|
97.17
|
195.08
|
|
GlobalAccess Japan Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.20
|
58.97
|
97.20
|
195.08
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.22
|
53.36
|
87.92
|
195.08
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.27
|
59.51
|
98.22
|
195.08
|
|
GlobalAccess Japan Fund M Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-0.56
|
41.96
|
75.42
|
195.08
|
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