Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 11.9892 05-06-2020
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 14.9531
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 12.9567
Global Brands Fund I ACC GB0032482498 GBP* 110.3768 05-06-2020
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 13.1886
Global Brands Fund I INC GB00B45K0579 GBP* 30.8837
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 12.9160
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 10.6403 05-06-2020
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 10.1273
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 10.6190
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 10.6291
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 10.1670
Global Sustain Fund I INC GB00BJNQ0T61 GBP* 10.6159
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.3448 05-06-2020
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1402
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 28.7227
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.0683
US Advantage Fund F ACC GB00BYYDFT68 GBP* 19.4777 05-06-2020
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 11.9383
US Advantage Fund I ACC GB00BZ4CG750 GBP* 20.8939
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 12.2544