| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.614 | -0.27% | 331.19M | 18/07 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.693 | -0.28% | 331.19M | 18/07 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.385 | -0.31% | 309.02M | 18/07 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.712 | -0.32% | 309.02M | 18/07 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.899 | -0.28% | 262M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.260 | -0.33% | 9.74M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.321 | -0.33% | 341.07K | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.651 | -0.33% | 346.29K | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.870 | -0.32% | 9.98M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.550 | -0.33% | 184.13K | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.470 | -0.33% | 4.19M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.243 | -0.33% | 1.35M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.925 | -0.09% | 541.95K | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.548 | -0.08% | 1.24M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.041 | -0.08% | 2.86M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.772 | -0.08% | 1.23M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.754 | -0.09% | 1.76M | 18/07 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.713 | -0.09% | 122.01K | 18/07 | |
