| | 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% | 339,17K | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18,585 | +0,27% | 378,62K | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20,766 | +0,28% | 10,06M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21,430 | +0,27% | 188,08K | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18,404 | +0,27% | 4,17M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,156 | +0,27% | 1,35M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,164 | +0,27% | 9,8M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,904 | +0,08% | 536,05K | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13,414 | +0,08% | 1,3M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10,019 | +0,09% | 2,85M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,753 | +0,08% | 1,22M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13,614 | +0,08% | 1,74M | 08/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11,595 | +0,08% | 120,78K | 08/05 | |
