|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
8.58
|
19.65
|
35.81
|
299.65
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
299.65
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
8.17
|
16.96
|
29.00
|
299.65
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
299.65
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.18
|
17.06
|
59.21
|
216.97
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
26.65
|
21.43
|
65.48
|
216.97
|
|
GlobalAccess US Equity Fund A Acc USD Fonds
|
18239509
|
Barclays Bank PLC
|
USD
|
27.40
|
26.13
|
77.06
|
216.97
|
|
GlobalAccess US Equity Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.38
|
-
|
-
|
216.97
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.80
|
14.67
|
66.04
|
216.97
|
|
GlobalAccess US Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.70
|
24.32
|
75.90
|
216.97
|
|
GlobalAccess US Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.87
|
40.09
|
-
|
216.97
|
|
GlobalAccess US Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.67
|
-
|
-
|
216.97
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.65
|
24.37
|
72.23
|
216.97
|
|
GlobalAccess US Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.88
|
15.21
|
-
|
216.97
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.66
|
24.37
|
72.22
|
216.97
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
|
14887730
|
Barclays Bank PLC
|
EUR
|
26.44
|
20.64
|
67.35
|
216.97
|
|
GlobalAccess US Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.91
|
25.12
|
73.96
|
216.97
|
|
GlobalAccess US Equity Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
28.68
|
29.97
|
86.13
|
216.97
|
|
GlobalAccess US Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
216.97
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
27.92
|
25.10
|
73.95
|
216.97
|
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