|
GlobalAccess Global Government Bond Fund A Acc EUR (Hedged) Fonds
|
18248887
|
Barclays Bank PLC
|
EUR
|
0.78
|
-12.85
|
-
|
717.32
|
|
GlobalAccess Global Government Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.01
|
6.30
|
16.20
|
717.32
|
|
GlobalAccess Global Government Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.01
|
9.90
|
-
|
717.32
|
|
GlobalAccess Global Government Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.02
|
4.01
|
0.84
|
717.32
|
|
GlobalAccess Global Government Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.72
|
6.63
|
-
|
717.32
|
|
GlobalAccess Global Government Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.83
|
2.67
|
5.85
|
717.32
|
|
GlobalAccess Global Government Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.60
|
0.83
|
7.57
|
717.32
|
|
GlobalAccess Global Government Bond Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
0.56
|
5.86
|
-4.19
|
717.32
|
|
GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
0.78
|
6.18
|
-4.33
|
717.32
|
|
GlobalAccess Global Government Bond Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
0.92
|
6.98
|
-2.30
|
717.32
|
|
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
0.71
|
6.10
|
-4.32
|
717.32
|
|
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.15
|
1.42
|
-10.23
|
717.32
|
|
GlobalAccess Global Government Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.24
|
9.15
|
7.58
|
717.32
|
|
GlobalAccess Global Government Bond Fund M Acc USD Fonds
|
2526378
|
Barclays Bank PLC
|
USD
|
1.06
|
7.42
|
-1.55
|
717.32
|
|
GlobalAccess Global Government Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.40
|
6.43
|
6.29
|
717.32
|
|
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
0.95
|
6.47
|
-3.58
|
717.32
|
|
GlobalAccess Global Government Bond Fund M Dis USD Fonds
|
1968877
|
Barclays Bank PLC
|
USD
|
1.00
|
7.41
|
-1.63
|
717.32
|
|
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.98
|
17.97
|
8.46
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.11
|
23.79
|
16.12
|
393.63
|
|
GlobalAccess Global High Yield Bond Fund A Acc USD Fonds
|
2527754
|
Barclays Bank PLC
|
USD
|
5.21
|
24.99
|
19.26
|
393.63
|
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