| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,819 | -0,09% | 326,76M | 06/02 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,787 | -0,09% | 326,76M | 06/02 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10,730 | -0,12% | 308,91M | 06/02 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11,440 | -0,11% | 308,91M | 06/02 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,073 | -0,08% | 257,08M | 06/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20,509 | +0,19% | 1,29M | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20,532 | +0,19% | 9,76M | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20,601 | +0,19% | 363,67K | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,888 | +0,19% | 361,36K | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 22,349 | +0,19% | 10,67M | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 23,117 | +0,19% | 197,51K | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,679 | +0,18% | 3,55M | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,907 | +0,10% | 1,18M | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14,280 | +0,11% | 1,83M | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 12,159 | +0,11% | 23,3K | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10,068 | +0,10% | 556,93K | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14,053 | +0,10% | 1,24M | 13/02 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10,189 | +0,11% | 2,2M | 13/02 | |