| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.059 | +0.28% | 1.22B | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.777 | +0.23% | 1.22B | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.991 | +0.20% | 1.13B | 01/05 | |
| | Barclays Multi-Manager-GlobalAccess Global High Yi | 0P0000. | 2.294 | +0.09% | 221.05M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.077 | +0.09% | 221.05M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.074 | +0.09% | 221.05M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 2.956 | +0.14% | 221.05M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.063 | 0% | 221.05M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.526 | -0.13% | 65.78M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.996 | -0.10% | 65.78M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.746 | -0.17% | 65.78M | 01/05 | |
| | Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 1.949 | -0.10% | 65.78M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.928 | -0.11% | 60.91M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.191 | -0.17% | 60.91M | 01/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.655 | 0% | 60.91M | 01/05 | |
