| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.623 | +0.16% | 334.49M | 16/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.16% | 334.49M | 16/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.760 | +0.13% | 309.72M | 16/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.424 | +0.13% | 309.72M | 16/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.914 | +0.16% | 264.79M | 16/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.337 | -0.18% | 341.34K | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.697 | -0.20% | 380.9K | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.896 | -0.19% | 10.11M | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.568 | -0.18% | 184.27K | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.515 | -0.19% | 4.2M | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.275 | -0.19% | 1.35M | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.285 | -0.19% | 9.86M | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.057 | -0.02% | 2.86M | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.790 | -0.02% | 1.23M | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.667 | -0.01% | 1.75M | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.640 | -0.02% | 121.24K | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.942 | -0.02% | 539.06K | 21/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.465 | -0.01% | 1.31M | 21/05 | |
