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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gothaer Comfort Dynamic 800P0001.124.314+1.06%07/05 
 Deutschland-Invest 80 Protect0P0001.134.901+1.26%08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.287.335-0.98%32.69B08/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.265.261-0.98%32.69B08/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.388-0.14%819.79M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.413-0.21%819.79M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.394-0.14%819.79M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.223-0.24%819.79M08/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.278-0.16%819.79M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.426-0.34%74.22M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.227-0.31%74.22M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.062-0.32%74.22M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.144-0.31%74.22M08/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.2.7310%50.2M08/05 
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