|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.36
|
9.19
|
22.12
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.38
|
9.16
|
21.77
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.73
|
11.95
|
27.77
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
9.96
|
5.42
|
17.17
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.37
|
9.51
|
22.68
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
11.80
|
12.27
|
28.33
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.87
|
5.42
|
16.94
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
11.41
|
9.47
|
22.56
|
187.14
|
|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
11.79
|
12.33
|
28.37
|
187.14
|
|
GlobalAccess Global Inflation Linked Bond Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
1.95
|
1.80
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.57
|
14.22
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-0.81
|
-
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.84
|
12.99
|
-
|
32.99
|
|
GlobalAccess Global Inflation Linked Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
6.78
|
13.97
|
-
|
32.99
|
|
GlobalAccess Global Property Securities Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
5.8
|
|
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
|
5.93
|
6.92
|
10.28
|
49.13
|
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