| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.354 | +0.06% | 4.38M | 29/04 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.120 | +0.07% | 11.39M | 29/04 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16.583 | +0.07% | 15.22M | 29/04 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19.454 | +0.04% | 401.53K | 29/04 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 20.668 | +0.04% | 2.55M | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 28.731 | -0.05% | 1.24M | 29/04 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.669 | -0.05% | 43.87K | 29/04 | |
| Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 30.433 | -0.04% | 5.61M | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 16.961 | -0.05% | 698.74Array | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23.788 | +0.06% | 129.07M | 07/06 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21.061 | -0.04% | 883.03K | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.306 | -0.04% | 6.55M | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27.112 | -0.04% | 1.79M | 29/04 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.334 | +0.06% | 1.46M | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 35.068 | -0.09% | 602.34K | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38.235 | -0.09% | 115.48K | 29/04 | |
| Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38.487 | -0.09% | 69.1M | 29/04 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.276 | 0% | 1.7M | 29/04 | |
| Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 18.989 | 0% | 1.21M | 29/04 | |
| Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.036 | -0.01% | 1.57M | 29/04 | |