|
GlobalAccess Global High Yield Bond Fund A Acc USD Fonds
|
2527754
|
Barclays Bank PLC
|
USD
|
6.79
|
25.18
|
23.12
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.36
|
17.91
|
11.95
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.58
|
23.80
|
19.56
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.72
|
25.14
|
23.10
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.71
|
18.69
|
13.25
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.72
|
24.49
|
20.88
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund B Acc USD Fonds
|
1977946
|
Barclays Bank PLC
|
USD
|
7.03
|
25.96
|
24.37
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.57
|
18.44
|
12.94
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.72
|
24.32
|
20.69
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund B Dis USD Fonds
|
1978002
|
Barclays Bank PLC
|
USD
|
7.01
|
25.90
|
24.32
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.96
|
19.60
|
14.74
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.01
|
25.45
|
22.42
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.86
|
25.30
|
22.14
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.27
|
16.26
|
39.29
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
5.05
|
19.94
|
15.23
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.10
|
25.79
|
23.04
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
7.38
|
27.29
|
26.54
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.08
|
20.03
|
15.08
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
6.98
|
25.79
|
22.74
|
401.47
|
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