|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
3.89
|
16.21
|
3.41
|
425.51
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
12.36
|
27.47
|
27.60
|
38.42
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.96
|
26.35
|
20.89
|
38.64
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.62
|
28.92
|
26.87
|
38.64
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.05
|
20.89
|
13.36
|
38.64
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.62
|
28.94
|
26.85
|
38.64
|
|
GlobalAccess Global Equity Income Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.70
|
19.35
|
5.95
|
38.64
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
12.15
|
43.69
|
38.64
|
|
GlobalAccess Global Equity Income Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
15.23
|
42.49
|
38.64
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.35
|
21.84
|
14.83
|
38.64
|
|
GlobalAccess Global Equity Income Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.90
|
29.86
|
28.43
|
38.64
|
|
GlobalAccess Global Equity Income Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.61
|
-
|
-
|
38.64
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.59
|
28.64
|
24.58
|
38.64
|
|
GlobalAccess Global Equity Income Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
14.16
|
-
|
-
|
38.64
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.62
|
28.57
|
24.53
|
38.64
|
|
GlobalAccess Global Equity Income Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
21.64
|
30.71
|
-
|
38.64
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.78
|
29.20
|
25.54
|
38.64
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.90
|
23.68
|
17.78
|
38.64
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.76
|
29.22
|
25.45
|
38.64
|
|
GlobalAccess Global Equity Income Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
8.43
|
31.82
|
31.68
|
38.64
|
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