| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16.824 | -0.04% | 15.44M | 24/05 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.534 | -0.03% | 4.45M | 24/05 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.333 | -0.03% | 10.91M | 24/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19.761 | -0.07% | 408.66K | 24/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.007 | -0.07% | 2.59M | 24/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 31.012 | -0.10% | 5.72M | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 29.269 | -0.10% | 1.26M | 24/05 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 22.067 | -0.10% | 44.68K | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27.593 | -0.10% | 1.83M | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17.251 | -0.11% | 710.68Array | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23.788 | +0.06% | 127.55M | 07/06 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21.428 | -0.10% | 898.41K | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.630 | -0.11% | 6.66M | 24/05 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.471 | 0% | 1.48M | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 35.788 | -0.14% | 614.72K | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39.009 | -0.14% | 117.82K | 24/05 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39.278 | -0.14% | 67.75M | 24/05 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.549 | -0.05% | 1.72M | 24/05 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 19.283 | -0.05% | 1.23M | 24/05 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.306 | -0.05% | 1.6M | 24/05 | |