| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.712 | +0.13% | 334.49M | 02/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.622 | +0.13% | 334.49M | 02/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.768 | +0.11% | 309.72M | 02/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.431 | +0.12% | 309.72M | 02/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.914 | +0.13% | 264.79M | 02/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.104 | +0.84% | 1.34M | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.112 | +0.85% | 9.77M | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.162 | +0.85% | 338.25K | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.535 | +0.84% | 377.6K | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.709 | +0.85% | 10.03M | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.372 | +0.85% | 187.57K | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.355 | +0.84% | 4.16M | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.745 | +0.34% | 1.22M | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.603 | +0.34% | 1.74M | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.586 | +0.34% | 120.68K | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.896 | +0.33% | 535.62K | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.403 | +0.34% | 1.3M | 07/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.010 | +0.34% | 2.85M | 07/05 | |
