| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.798 | +0.11% | 1.22B | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.071 | 0% | 1.22B | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.002 | 0% | 1.13B | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.074 | 0% | 221.05M | 09/05 | |
| Barclays Multi-Manager-GlobalAccess Global High Yi | 0P0000. | 2.317 | 0% | 221.05M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.088 | 0.00% | 221.05M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.085 | 0.00% | 221.05M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 2.985 | -0.03% | 221.05M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.774 | +0.11% | 65.78M | 09/05 | |
| Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 1.980 | +0.10% | 65.78M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.550 | 0% | 65.78M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.012 | 0% | 65.78M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.209 | +0.08% | 60.91M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.665 | +0.15% | 60.91M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.942 | +0.11% | 60.91M | 09/05 | |