|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity B Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-1.92
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity D Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity G Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|