| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13,590 | -0,26% | 331,63M | 31/05 | |
| | Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12,678 | -0,27% | 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. | 19,114 | +0,53% | 335,63K | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18,475 | +0,52% | 341,24K | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 20,654 | +0,53% | 9,91M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 21,320 | +0,54% | 181,19K | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 18,295 | +0,52% | 4,13M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,050 | +0,53% | 1,33M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 19,061 | +0,53% | 9,65M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,858 | -0,37% | 536,51K | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13,425 | +0,19% | 1,3M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,972 | -0,37% | 2,85M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9,707 | -0,37% | 1,22M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 13,627 | +0,18% | 1,74M | 03/06 | |
| | Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11,606 | +0,19% | 120,67K | 03/06 | |
