Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 11.55 15-11-2019
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 14.16
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 12.50
Global Brands Fund I ACC GB0032482498 GBP* 102.70 15-11-2019
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 12.59
Global Brands Fund I INC GB00B45K0579 GBP* 28.83
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 12.61
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 9.83 15-11-2019
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 9.83
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 9.83
Global Sustain Fund I INC GB00BJNQ0T61 GBP* 9.83
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.33 15-11-2019
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.15
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 28.47
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.13
US Advantage Fund F ACC GB00BYYDFT68 GBP* 15.19 15-11-2019
US Advantage Fund I ACC GB00BZ4CG750 GBP* 16.33