| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.649 | +0.44% | 4.49M | 15/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.462 | +0.44% | 11.07M | 15/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16.979 | +0.44% | 15.58M | 15/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19.909 | +0.50% | 411.72K | 15/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.160 | +0.51% | 2.61M | 15/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 22.242 | +0.48% | 45.03K | 15/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 31.251 | +0.49% | 5.76M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 29.498 | +0.48% | 139.4M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17.398 | +0.47% | 129.07M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23.788 | +0.06% | 129.07M | 07/06 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21.606 | +0.46% | 129.07M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.784 | +0.47% | 129.07M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27.820 | +0.47% | 129.07M | 15/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.543 | +0.36% | 74.66M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 36.074 | +0.44% | 69.1M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39.324 | +0.43% | 69.1M | 15/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39.591 | +0.44% | 69.1M | 15/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.747 | +0.40% | 1.73M | 15/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 19.485 | +0.40% | 1.25M | 15/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.501 | +0.40% | 1.62M | 15/05 | |
