|
GlobalAccess Emerging Market Debt Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.61
|
11.73
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.90
|
30.61
|
1.42
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.85
|
24.80
|
-4.73
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.93
|
30.89
|
1.82
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.93
|
24.73
|
-4.75
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged) Fonds
|
11066880
|
Barclays Bank PLC
|
GBP
|
12.96
|
30.86
|
1.81
|
130.31
|
|
GlobalAccess Emerging Market Debt Fund M Dis USD Fonds
|
3651130
|
Barclays Bank PLC
|
USD
|
13.21
|
32.47
|
4.88
|
130.31
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
28.96
|
42.29
|
16.99
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-
|
-
|
-
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
32.10
|
51.88
|
29.74
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
23.79
|
-0.52
|
20.41
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
31.32
|
48.83
|
24.33
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
31.67
|
49.85
|
25.90
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund B Acc USD Fonds
|
3384177
|
Barclays Bank PLC
|
USD
|
32.44
|
53.10
|
31.30
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
33.57
|
16.11
|
75.71
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
29.46
|
43.99
|
19.37
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
31.85
|
50.60
|
26.86
|
460.97
|
|
GlobalAccess Emerging Market Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
32.57
|
53.72
|
32.29
|
460.97
|
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