| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16,647 | -0,39% | 15,24M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12,402 | -0,39% | 4,4M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14,184 | -0,39% | 10,79M | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19,568 | -0,33% | 404,67K | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 20,805 | -0,32% | 2,57M | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21,806 | -0,49% | 44,15K | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 30,650 | -0,48% | 5,64M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 28,926 | -0,49% | 1,24M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21,171 | -0,51% | 887,67K | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18,409 | -0,50% | 6,58M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27,264 | -0,50% | 1,8M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17,044 | -0,51% | 702,14Array | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23,788 | +0,06% | 127,55M | 07/06 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11,391 | -0,25% | 1,47M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38,478 | -0,68% | 116,21K | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38,746 | -0,67% | 67,75M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 35,303 | -0,68% | 606,39K | 30/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18,320 | -0,52% | 1,67M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 19,048 | -0,52% | 1,22M | 30/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18,080 | -0,52% | 1,58M | 30/05 | |
