Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 11.46 18-10-2019
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 14.06
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 12.41
Global Brands Fund A ACC GB0032482506 GBP* 89.55 18-10-2019
Global Brands Fund A INC GB00B4KZDC51 GBP* 26.78
Global Brands Fund I ACC GB0032482498 GBP* 101.43
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 12.46
Global Brands Fund I INC GB00B45K0579 GBP* 28.48
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 12.46
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 9.71 18-10-2019
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 9.71
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 9.71
Global Sustain Fund I INC GB00BJNQ0T61 GBP* 9.71
Sterling Corporate Bond Fund A ACC GB0032487661 GBP* 26.05 18-10-2019
Sterling Corporate Bond Fund A INC GB0032487554 GBP* 16.07
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.32
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.14
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 28.32
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.05
US Advantage Fund F ACC GB00BYYDFT68 GBP* 15.22 18-10-2019
US Advantage Fund I ACC GB00BZ4CG750 GBP* 16.36