| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.658 | +0.11% | 334.49M | 25/04 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.563 | +0.12% | 334.49M | 25/04 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 10.726 | +0.09% | 309.72M | 25/04 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 11.385 | +0.11% | 309.72M | 25/04 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.858 | +0.12% | 264.79M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.877 | -0.88% | 183.22K | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 17.935 | -0.88% | 4.07M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.665 | -0.88% | 1.36M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.671 | -0.88% | 9.5M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.717 | -0.88% | 330.41K | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.112 | -0.88% | 368.97K | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.231 | -0.88% | 9.8M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.669 | -0.27% | 1.21M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.469 | -0.27% | 1.72M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.472 | -0.27% | 119.49K | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.818 | -0.27% | 531.41K | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.271 | -0.27% | 1.29M | 25/04 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.932 | -0.26% | 2.83M | 25/04 | |
