|
GlobalAccess Global Equity Income Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
11.71
|
35.26
|
45.57
|
38.73
|
|
GlobalAccess Global Government Bond Fund A Acc EUR (Hedged) Fonds
|
18248887
|
Barclays Bank PLC
|
EUR
|
0.78
|
-12.85
|
-
|
732.19
|
|
GlobalAccess Global Government Bond Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.01
|
6.30
|
16.20
|
732.19
|
|
GlobalAccess Global Government Bond Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.01
|
9.90
|
-
|
732.19
|
|
GlobalAccess Global Government Bond Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.02
|
4.01
|
0.84
|
732.19
|
|
GlobalAccess Global Government Bond Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.72
|
6.63
|
-
|
732.19
|
|
GlobalAccess Global Government Bond Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.83
|
2.67
|
5.85
|
732.19
|
|
GlobalAccess Global Government Bond Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.60
|
0.83
|
7.57
|
732.19
|
|
GlobalAccess Global Government Bond Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
2.66
|
8.91
|
-3.54
|
732.19
|
|
GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.99
|
9.10
|
-3.65
|
732.19
|
|
GlobalAccess Global Government Bond Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
3.06
|
10.12
|
-1.60
|
732.19
|
|
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
2.95
|
9.04
|
-3.61
|
732.19
|
|
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
0.92
|
4.26
|
-9.45
|
732.19
|
|
GlobalAccess Global Government Bond Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-0.24
|
9.15
|
7.58
|
732.19
|
|
GlobalAccess Global Government Bond Fund M Acc USD Fonds
|
2526378
|
Barclays Bank PLC
|
USD
|
3.18
|
10.59
|
-0.89
|
732.19
|
|
GlobalAccess Global Government Bond Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.40
|
6.43
|
6.29
|
732.19
|
|
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.04
|
9.51
|
-2.94
|
732.19
|
|
GlobalAccess Global Government Bond Fund M Dis USD Fonds
|
1968877
|
Barclays Bank PLC
|
USD
|
3.16
|
10.55
|
-0.98
|
732.19
|
|
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.93
|
16.62
|
10.98
|
401.47
|
|
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
6.04
|
22.43
|
18.63
|
401.47
|
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