|
GlobalAccess Japan Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-10.91
|
31.44
|
-
|
195.04
|
|
GlobalAccess Japan Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-6.64
|
21.67
|
23.92
|
195.04
|
|
GlobalAccess Japan Fund M Dis JPY Fonds
|
1968800
|
Barclays Bank PLC
|
JPY
|
-1.94
|
36.23
|
79.95
|
195.04
|
|
GlobalAccess Japan Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-3.92
|
30.12
|
-
|
195.04
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
0.12
|
7.97
|
44.53
|
299.66
|
|
GlobalAccess UK Opportunities Fund A Acc GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.22
|
16.18
|
27.98
|
299.66
|
|
GlobalAccess UK Opportunities Fund A Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.14
|
-
|
-
|
299.66
|
|
GlobalAccess UK Opportunities Fund B Acc GBP Fonds
|
1973752
|
Barclays Bank PLC
|
GBP
|
-0.51
|
23.82
|
31.96
|
299.66
|
|
GlobalAccess UK Opportunities Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
-17.57
|
-9.26
|
7.32
|
299.66
|
|
GlobalAccess UK Opportunities Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
10.65
|
-
|
-
|
299.66
|
|
GlobalAccess UK Opportunities Fund I Acc GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
2.00
|
15.13
|
57.96
|
299.66
|
|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
2.63
|
17.73
|
63.72
|
299.66
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
1.99
|
15.12
|
57.98
|
299.66
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
0.91
|
10.58
|
50.41
|
299.66
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
2.21
|
15.84
|
59.57
|
299.66
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
2.83
|
18.41
|
65.24
|
299.66
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
299.66
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
2.19
|
15.81
|
59.56
|
299.66
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
299.66
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.32
|
18.27
|
62.13
|
203.64
|
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