|
GlobalAccess Global Property Securities Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
17.59
|
13.30
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.00
|
35.70
|
-
|
5.8
|
|
GlobalAccess Global Property Securities Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
9.34
|
-
|
-
|
5.8
|
|
GlobalAccess Global Short Duration Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.09
|
17.45
|
12.38
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.00
|
17.05
|
10.97
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.01
|
17.01
|
12.99
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.04
|
16.87
|
10.90
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.14
|
11.98
|
4.05
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.18
|
22.87
|
16.71
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.36
|
18.31
|
13.84
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.23
|
11.91
|
3.96
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.25
|
17.46
|
11.46
|
48.21
|
|
GlobalAccess Global Short Duration Bond Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.36
|
18.33
|
13.86
|
48.21
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
29.48
|
87.29
|
82.94
|
223.36
|
|
GlobalAccess Japan Fund A Acc JPY Fonds
|
|
Barclays Bank PLC
|
JPY
|
-14.01
|
31.80
|
-
|
223.36
|
|
GlobalAccess Japan Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-1.28
|
28.98
|
40.80
|
223.36
|
|
GlobalAccess Japan Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.68
|
-
|
-
|
223.36
|
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