|
GlobalAccess US Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.14
|
57.32
|
66.33
|
215.5
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
|
14887730
|
Barclays Bank PLC
|
EUR
|
9.33
|
51.25
|
57.88
|
215.5
|
|
GlobalAccess US Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.37
|
58.28
|
68.02
|
215.5
|
|
GlobalAccess US Equity Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.97
|
61.26
|
76.04
|
215.5
|
|
GlobalAccess US Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
215.5
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.37
|
58.28
|
68.01
|
215.5
|
|
GlobalAccess US Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.98
|
61.26
|
76.05
|
215.5
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.13
|
-
|
-
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.00
|
35.83
|
41.80
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.58
|
38.67
|
49.25
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.27
|
24.59
|
83.51
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
13.69
|
8.36
|
52.41
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-15.19
|
14.89
|
-
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.43
|
37.68
|
45.07
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.43
|
37.68
|
45.07
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.73
|
32.27
|
37.66
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.60
|
38.26
|
46.13
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD Fonds
|
13492523
|
Barclays Bank PLC
|
USD
|
7.22
|
41.18
|
53.79
|
77.35
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
62.00
|
33.29
|
82.61
|
77.35
|
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