|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
10.42
|
32.64
|
38.53
|
278.09
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
10.15
|
31.04
|
34.57
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
8.35
|
25.69
|
25.77
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
10.37
|
31.85
|
35.93
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
10.63
|
33.38
|
39.87
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
10.37
|
31.83
|
35.94
|
278.09
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
278.09
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
15.72
|
54.04
|
38.43
|
197.05
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.79
|
61.15
|
48.13
|
197.05
|
|
GlobalAccess US Equity Fund A Acc USD Fonds
|
18239509
|
Barclays Bank PLC
|
USD
|
18.22
|
63.91
|
55.27
|
197.05
|
|
GlobalAccess US Equity Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.38
|
-
|
-
|
197.05
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.80
|
14.67
|
66.04
|
197.05
|
|
GlobalAccess US Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.70
|
24.32
|
75.90
|
197.05
|
|
GlobalAccess US Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.87
|
40.09
|
-
|
197.05
|
|
GlobalAccess US Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.67
|
-
|
-
|
197.05
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.74
|
65.03
|
54.16
|
197.05
|
|
GlobalAccess US Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.88
|
15.21
|
-
|
197.05
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.74
|
65.04
|
54.16
|
197.05
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
|
14887730
|
Barclays Bank PLC
|
EUR
|
16.89
|
58.74
|
45.53
|
197.05
|
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