| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.714 | -0.13% | 331.56M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.661 | -0.11% | 331.56M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.676 | -0.14% | 305.4M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.369 | -0.13% | 305.4M | 21/11 | |
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.944 | -0.10% | 257.89M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.305 | +0.34% | 3.63M | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.097 | +0.34% | 1.26M | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.109 | +0.35% | 9.87M | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.164 | +0.35% | 354.71K | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.510 | +0.34% | 356.3K | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.889 | +0.35% | 10.4M | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 22.626 | +0.35% | 192.64K | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.878 | +0.18% | 1.16M | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.088 | +0.18% | 1.8M | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.996 | +0.18% | 124.72K | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.036 | +0.18% | 553.2K | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.870 | +0.18% | 1.25M | 25/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.155 | +0.18% | 2.2M | 25/11 | |