| 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. | 19.845 | +0.38% | 1.25M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.855 | +0.38% | 9.77M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.909 | +0.38% | 351.45K | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.266 | +0.38% | 353.04K | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.613 | +0.38% | 10.28M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 22.340 | +0.38% | 190.87K | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.064 | +0.38% | 3.6M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.834 | +0.11% | 1.16M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.026 | +0.11% | 1.8M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.943 | +0.11% | 124.4K | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.992 | +0.11% | 551.77K | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.809 | +0.11% | 1.25M | 21/11 | |
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.110 | +0.11% | 2.2M | 21/11 | |