| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,601 | -0,15% | 264,85M | 10/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,692 | -0,16% | 264,85M | 10/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10,746 | -0,20% | 264,85M | 10/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11,409 | -0,19% | 264,85M | 10/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,894 | -0,15% | 264,85M | 10/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20,867 | 0,00% | 10,11M | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21,536 | +0,00% | 189K | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18,492 | -0,01% | 4,19M | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,249 | 0,00% | 1,35M | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,258 | +0,01% | 9,84M | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,308 | 0,00% | 340,83K | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18,674 | -0,01% | 380,45K | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,771 | +0,03% | 1,22M | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13,640 | +0,04% | 1,75M | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11,617 | +0,03% | 120,97K | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,923 | +0,03% | 536,88K | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13,439 | +0,03% | 1,3M | 13/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10,038 | +0,04% | 2,85M | 13/05 | |
