| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16,905 | +0,03% | 15,51M | 14/05 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12,594 | +0,03% | 4,47M | 14/05 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14,398 | +0,03% | 11,02M | 14/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19,809 | +0,11% | 409,19K | 14/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21,053 | +0,11% | 2,59M | 14/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 22,136 | +0,14% | 44,76K | 14/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 31,100 | +0,14% | 5,72M | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 29,357 | +0,14% | 1,26M | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21,506 | +0,14% | 900,47K | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18,696 | +0,13% | 6,68M | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27,690 | +0,14% | 1,83M | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17,317 | +0,13% | 712,43Array | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23,788 | +0,06% | 108,92M | 07/06 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11,502 | +0,03% | 1,48M | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39,419 | +0,15% | 54,11M | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 35,917 | +0,15% | 615,98K | 14/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39,154 | +0,15% | 118,07K | 14/05 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18,673 | +0,01% | 1,73M | 14/05 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 19,407 | +0,01% | 1,24M | 14/05 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18,428 | +0,01% | 1,61M | 14/05 | |