| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.622 | +0.13% | 334.49M | 02/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.13% | 334.49M | 02/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.431 | +0.12% | 309.72M | 02/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.768 | +0.11% | 309.72M | 02/05 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.914 | +0.13% | 264.79M | 02/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.214 | +0.27% | 42.3M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.585 | +0.27% | 42.3M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.766 | +0.28% | 42.3M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.430 | +0.27% | 42.3M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.404 | +0.27% | 42.3M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.156 | +0.27% | 42.3M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.164 | +0.27% | 42.3M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.414 | +0.08% | 23.11M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.019 | +0.09% | 23.11M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.753 | +0.08% | 23.11M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.614 | +0.08% | 23.11M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.595 | +0.08% | 23.11M | 08/05 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.904 | +0.08% | 23.11M | 08/05 | |