|
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.81
|
15.93
|
22.82
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.51
|
21.17
|
29.95
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
13.36
|
3.34
|
16.00
|
175.15
|
|
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.53
|
20.99
|
29.57
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund I Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.27
|
16.26
|
39.29
|
175.15
|
|
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) Fonds
|
11175585
|
Barclays Bank PLC
|
EUR
|
5.91
|
16.31
|
23.41
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.60
|
21.48
|
30.63
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund M Acc USD Fonds
|
2527784
|
Barclays Bank PLC
|
USD
|
7.86
|
24.27
|
34.56
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
5.87
|
16.33
|
23.26
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Fonds
|
11062064
|
Barclays Bank PLC
|
GBP
|
7.50
|
21.37
|
30.18
|
469.05
|
|
GlobalAccess Global High Yield Bond Fund M Dis USD Fonds
|
1978028
|
Barclays Bank PLC
|
USD
|
7.78
|
24.26
|
34.44
|
469.05
|
|
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
|
5.21
|
13.54
|
13.85
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.84
|
4.73
|
-
|
44.8
|
|
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
5.24
|
12.31
|
12.22
|
44.43
|
|
GlobalAccess Global Short Duration Bond Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
7.18
|
2.63
|
10.51
|
44.8
|
|
GlobalAccess Global Short Duration Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.73
|
5.24
|
8.60
|
44.8
|
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