|
GlobalAccess US Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.63
|
61.80
|
55.54
|
190.69
|
|
GlobalAccess US Equity Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
23.11
|
64.61
|
63.05
|
190.69
|
|
GlobalAccess US Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
176.49
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.63
|
61.80
|
55.51
|
190.69
|
|
GlobalAccess US Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
23.11
|
64.61
|
63.05
|
190.69
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.13
|
-
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.73
|
52.43
|
39.54
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
28.38
|
55.60
|
46.70
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.27
|
24.59
|
83.51
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
13.69
|
8.36
|
52.41
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-15.19
|
14.89
|
-
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
28.27
|
54.39
|
42.69
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
28.27
|
54.39
|
42.69
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
26.05
|
48.35
|
34.82
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
28.48
|
55.10
|
43.73
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD Fonds
|
13492523
|
Barclays Bank PLC
|
USD
|
29.14
|
58.41
|
51.16
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
62.00
|
33.29
|
82.61
|
75.99
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
28.47
|
55.16
|
43.75
|
84.19
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
29.14
|
58.43
|
51.17
|
84.19
|
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