| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16.961 | -0.26% | 15.56M | 17/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.636 | -0.26% | 4.48M | 17/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.448 | -0.26% | 11.06M | 17/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19.897 | -0.18% | 411.47K | 17/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.148 | -0.18% | 2.61M | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 29.501 | -0.15% | 1.27M | 17/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 22.243 | -0.15% | 45.04K | 17/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 31.254 | -0.15% | 5.76M | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27.814 | -0.15% | 1.84M | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17.393 | -0.16% | 716.53Array | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23.788 | +0.06% | 129.07M | 07/06 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21.601 | -0.16% | 905.69K | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.780 | -0.15% | 6.72M | 17/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.533 | -0.17% | 1.49M | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 36.089 | -0.17% | 620.2K | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39.340 | -0.17% | 118.88K | 17/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39.608 | -0.17% | 69.1M | 17/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.734 | -0.26% | 1.73M | 17/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 19.472 | -0.26% | 1.25M | 17/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.488 | -0.26% | 1.61M | 17/05 | |
