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Promoter(s):
Barclays Bank PLC (GB)
Fund
Sub-Fund
Class of Share
Code
Barclays Multi-Manager Fund PLC
GlobalAccess Asia Pacific (ex-Japan) Fund
GlobalAccess Emerging Market Debt Fund
GlobalAccess Emerging Market Equity Fund
A USD Cap
- IE00B0XXH825
M Acc USD Cap
- IE00B0XXHF97
Z Hedged Acc EUR Cap
- IE00B5SNH155
GlobalAccess Europe (ex-UK) Alpha Fund
GlobalAccess Global Corporate Bond Fund
GlobalAccess Global Equity Income Fund
GlobalAccess Global Government Bond Fund
GlobalAccess Global High Yield Bond Fund
GlobalAccess Global Inflation Linked Bond Fund
GlobalAccess Global Short Duration Bond Fund
GlobalAccess Japan Fund
GlobalAccess UK Opportunities Fund
GlobalAccess US Equity Fund
GlobalAccess US Small & Mid Cap Equity Fund
Incorporating