| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.678 | -0.27% | 331.63M | 31/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.590 | -0.26% | 331.63M | 31/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.391 | -0.26% | 310.15M | 31/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.727 | -0.26% | 310.15M | 31/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.881 | -0.26% | 264.85M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.990 | -0.37% | 9.7M | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.043 | -0.37% | 337.42K | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.406 | -0.37% | 343.03K | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.577 | -0.37% | 9.96M | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.240 | -0.38% | 182.16K | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.227 | -0.37% | 4.15M | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.978 | -0.38% | 1.34M | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.599 | -0.06% | 120.89K | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.852 | -0.06% | 534.47K | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.418 | -0.05% | 1.3M | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.966 | -0.06% | 2.84M | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.701 | -0.06% | 1.21M | 04/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.619 | -0.06% | 1.74M | 04/06 | |
