| | 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. | 18.960 | +0.33% | 9.62M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19.013 | +0.33% | 334.53K | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.379 | +0.33% | 340.13K | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20.545 | +0.33% | 9.88M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21.206 | +0.33% | 180.6K | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.200 | +0.33% | 4.11M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18.949 | +0.32% | 1.33M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.895 | +0.10% | 535.97K | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.400 | +0.10% | 1.3M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.009 | +0.09% | 2.84M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.743 | +0.09% | 1.22M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13.602 | +0.10% | 1.74M | 31/05 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.584 | +0.10% | 120.55K | 31/05 | |
