| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.562 | +0.26% | 4.46M | 03/07 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.377 | +0.26% | 10.9M | 03/07 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16.947 | +0.25% | 15.45M | 03/07 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 20.073 | +0.28% | 403.53K | 03/07 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.311 | +0.29% | 2.62M | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 29.822 | +0.27% | 1.28M | 03/07 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 22.471 | +0.26% | 45.38K | 03/07 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 31.611 | +0.27% | 5.8M | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17.539 | +0.25% | 720.76Array | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23.788 | +0.06% | 130.84M | 07/06 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21.797 | +0.24% | 911.67K | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.960 | +0.25% | 6.76M | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 28.081 | +0.25% | 1.85M | 03/07 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.466 | +0.20% | 1.48M | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 36.548 | +0.22% | 626.39K | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 39.820 | +0.22% | 120K | 03/07 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 40.111 | +0.22% | 67.77M | 03/07 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.703 | +0.23% | 1.7M | 03/07 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 19.459 | +0.23% | 1.24M | 03/07 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.458 | +0.23% | 1.61M | 03/07 | |