|
GlobalAccess Global Corporate Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.76
|
-9.48
|
5.36
|
1088.93
|
|
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
|
3.96
|
-3.56
|
-2.89
|
1080.83
|
|
GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.84
|
-3.50
|
-2.91
|
1080.83
|
|
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.68
|
-7.19
|
-7.10
|
1080.83
|
|
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.08
|
-3.23
|
-2.25
|
1080.83
|
|
GlobalAccess Global Corporate Bond Fund M Acc USD Fonds
|
2527689
|
Barclays Bank PLC
|
USD
|
4.34
|
-1.26
|
1.46
|
1080.83
|
|
GlobalAccess Global Corporate Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-5.89
|
1.85
|
-
|
1076.59
|
|
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) Fonds
|
11231480
|
Barclays Bank PLC
|
GBP
|
3.99
|
-3.24
|
-2.25
|
1080.83
|
|
GlobalAccess Global Corporate Bond Fund M Dis USD Fonds
|
1975037
|
Barclays Bank PLC
|
USD
|
4.34
|
-1.30
|
1.49
|
1080.83
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
8.53
|
6.38
|
28.12
|
39.01
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.78
|
10.52
|
33.19
|
39.01
|
|
GlobalAccess Global Equity Income Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.52
|
14.67
|
42.80
|
39.01
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
8.53
|
6.35
|
28.06
|
39.01
|
|
GlobalAccess Global Equity Income Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.51
|
14.67
|
42.81
|
39.01
|
|
GlobalAccess Global Equity Income Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.70
|
19.35
|
5.95
|
40.55
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
20.32
|
12.15
|
43.69
|
40.55
|
|
GlobalAccess Global Equity Income Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
15.23
|
42.49
|
39.01
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
8.79
|
7.12
|
29.72
|
39.01
|
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