Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.20 23-01-2020
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 15.08
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.20
Global Brands Fund I ACC GB0032482498 GBP* 110.59 23-01-2020
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 13.77
Global Brands Fund I INC GB00B45K0579 GBP* 31.05
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 13.77
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 10.60 23-01-2020
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 10.60
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 10.60
Global Sustain Fund I INC GB00BJNQ0T61 GBP* 10.60
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.36 23-01-2020
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.17
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 29.15
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.52
US Advantage Fund F ACC GB00BYYDFT68 GBP* 16.38 23-01-2020
US Advantage Fund I ACC GB00BZ4CG750 GBP* 17.59