|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
561.54
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
561.54
|
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