| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 16.647 | -0.39% | 15.3M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 12.402 | -0.39% | 4.42M | 30/05 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 14.184 | -0.39% | 10.83M | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 20.805 | -0.32% | 2.57M | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 19.568 | -0.33% | 405.98K | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 21.806 | -0.49% | 44.37K | 30/05 | |
| | Barclays Portfolios SICAV Barclays GlobalBeta Port | 0P0000. | 30.650 | -0.48% | 5.67M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 28.926 | -0.49% | 1.25M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 21.171 | -0.51% | 892.18K | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 18.409 | -0.50% | 6.62M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 27.264 | -0.50% | 1.81M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 17.044 | -0.51% | 705.71Array | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 23.788 | +0.06% | 127.55M | 07/06 | |
| | Barclays Portfolios SICAV Barclays MultiManager Po | 0P0000. | 11.391 | -0.25% | 1.47M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38.478 | -0.68% | 117K | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 38.746 | -0.67% | 67.75M | 30/05 | |
| | Barclays Portfolios SICAV - Barclays GlobalBeta Po | 0P0000. | 35.303 | -0.68% | 610.51K | 30/05 | |
| | Barclays Luxembourg Portfolios Sterling Sicav Barc | 0P0000. | 18.320 | -0.52% | 1.68M | 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% | 1.59M | 30/05 | |
