|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
16.32
|
40.01
|
59.88
|
88.61
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR Fonds
|
2521401
|
Barclays Bank PLC
|
EUR
|
14.67
|
35.07
|
52.34
|
88.61
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
16.50
|
40.67
|
61.02
|
88.61
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
17.17
|
43.16
|
68.31
|
88.61
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds
|
1970626
|
Barclays Bank PLC
|
EUR
|
14.70
|
35.09
|
52.32
|
88.61
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
16.48
|
40.61
|
61.00
|
88.61
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
6.01
|
24.35
|
37.59
|
88.61
|
|
GlobalAccess Global Corporate Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.68
|
-
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.75
|
15.17
|
-0.39
|
437.16
|
|
GlobalAccess Global Corporate Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.12
|
11.49
|
16.91
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.18
|
8.50
|
13.44
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.76
|
-9.48
|
5.36
|
437.16
|
|
GlobalAccess Global Corporate Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.35
|
6.88
|
14.92
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.50
|
-
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.02
|
15.53
|
-0.55
|
437.16
|
|
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.13
|
15.52
|
-0.42
|
437.16
|
|
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.03
|
10.48
|
-6.38
|
437.16
|
|
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.13
|
15.94
|
0.22
|
437.16
|
|
GlobalAccess Global Corporate Bond Fund M Acc USD Fonds
|
2527689
|
Barclays Bank PLC
|
USD
|
7.36
|
17.23
|
2.60
|
437.16
|
|
GlobalAccess Global Corporate Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-5.89
|
1.85
|
-
|
1076.59
|
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