|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
11.62
|
-2.42
|
20.27
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.72
|
-5.56
|
12.78
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
11.59
|
-2.37
|
20.38
|
721.68
|
|
GlobalAccess Emerging Market Equity Fund Z Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.85
|
0.34
|
-
|
721.68
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
15.86
|
-14.81
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.28
|
-6.06
|
3.70
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-4.85
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.60
|
-0.19
|
-5.49
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.91
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.36
|
-0.23
|
-5.53
|
76.47
|
|
GlobalAccess Emerging Market Local Currency Debt Fund M Dis USD Fonds
|
20036791
|
Barclays Bank PLC
|
USD
|
0.40
|
3.05
|
-0.04
|
76.47
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.53
|
-2.22
|
31.80
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.64
|
1.23
|
36.55
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
8.33
|
4.80
|
45.56
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
89.11
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
89.11
|
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