| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 17.530 | -0.49% | 11.55M | 17/12 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.834 | -0.49% | 4.44M | 17/12 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.738 | -0.49% | 10.62M | 17/12 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 20.872 | -0.42% | 424.69K | 17/12 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.954 | -0.41% | 2.72M | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 31.154 | -0.51% | 1.35M | 17/12 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 23.329 | -0.51% | 47.48K | 17/12 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 33.083 | -0.51% | 4.96M | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 22.609 | -0.52% | 952.89K | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 19.536 | -0.52% | 7.02M | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 29.181 | -0.52% | 2.09M | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.081 | -0.52% | 748.75Array | 17/12 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.649 | -0.33% | 1.51M | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 41.704 | -0.60% | 126.72K | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 42.086 | -0.60% | 65.57M | 17/12 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 37.079 | +0.43% | 65.57M | 03/10 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 19.121 | -0.61% | 1.45M | 17/12 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 20.141 | -0.60% | 1.3M | 17/12 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 19.378 | -0.61% | 1.74M | 17/12 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19.366 | -0.29% | 1.84M | 17/12 | |
