|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
23.66
|
69.65
|
42.55
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
23.63
|
69.64
|
42.54
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
21.75
|
62.92
|
35.03
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
23.81
|
70.38
|
43.61
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
24.80
|
74.92
|
49.87
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
23.83
|
70.36
|
43.49
|
56.19
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD Fonds
|
1968810
|
Barclays Bank PLC
|
USD
|
24.79
|
74.91
|
49.89
|
56.19
|
|
GlobalAccess Emerging Market Debt Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.11
|
8.26
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Acc USD Fonds
|
18005665
|
Barclays Bank PLC
|
USD
|
13.27
|
14.48
|
22.57
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
8.71
|
31.33
|
-3.01
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
7.90
|
9.78
|
19.54
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund A Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
4.75
|
-
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.46
|
-13.58
|
-11.11
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.07
|
38.64
|
4.78
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund B Acc USD Fonds
|
3857800
|
Barclays Bank PLC
|
USD
|
11.26
|
40.86
|
7.82
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.59
|
11.00
|
17.03
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
15.46
|
17.01
|
25.64
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.41
|
33.58
|
-0.19
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.48
|
39.97
|
6.59
|
142.65
|
|
GlobalAccess Emerging Market Debt Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.65
|
42.34
|
9.75
|
142.65
|
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