| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.787 | -0.09% | 326.76M | 06/02 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.819 | -0.09% | 326.76M | 06/02 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.440 | -0.11% | 308.91M | 06/02 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.730 | -0.12% | 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. | 20.601 | +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. | 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. | 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 | |
| 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 | |