| | 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. | 20.869 | +0.01% | 10.1M | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.538 | +0.01% | 189.02K | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.493 | 0% | 4.19M | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.251 | +0.01% | 1.35M | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.259 | +0.01% | 9.84M | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.310 | +0.01% | 340.88K | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.675 | +0.01% | 380.46K | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.773 | +0.02% | 1.22M | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.643 | +0.02% | 1.75M | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.620 | +0.03% | 121.03K | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.925 | +0.02% | 537.18K | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.442 | +0.02% | 1.3M | 14/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.040 | +0.02% | 2.86M | 14/05 | |
