| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16.647 | -0.39% | 15.24M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.402 | -0.39% | 4.4M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.184 | -0.39% | 10.79M | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19.568 | -0.33% | 404.67K | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 20.805 | -0.32% | 2.57M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 28.926 | -0.49% | 1.24M | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.806 | -0.49% | 44.15K | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 30.650 | -0.48% | 5.64M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27.264 | -0.50% | 1.8M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17.044 | -0.51% | 702.14Array | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23.788 | +0.06% | 127.55M | 07/06 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21.171 | -0.51% | 887.67K | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.409 | -0.50% | 6.58M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.391 | -0.25% | 1.47M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 35.303 | -0.68% | 606.39K | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38.478 | -0.68% | 116.21K | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38.746 | -0.67% | 67.75M | 30/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.320 | -0.52% | 1.67M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 19.048 | -0.52% | 1.22M | 30/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.080 | -0.52% | 1.58M | 30/05 | |
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