|
Barclays Autocall Fund A1-EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.57
|
7.85
|
-
|
0.03
|
|
Barclays Autocall Fund A1-EUR Inc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.58
|
2.46
|
-
|
0.03
|
|
Barclays Roll Yield Commodities Fund BC - EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
12.74
|
26.72
|
-
|
0.02
|
|
Barclays Roll Yield Commodities Fund GC USD Fonds
|
18647923
|
Barclays Bank PLC
|
USD
|
14.42
|
34.47
|
73.03
|
0.02
|
|
Barclays Roll Yield Commodities Fund GI USD Accumulation Fonds
|
|
Barclays Bank PLC
|
USD
|
15.00
|
36.51
|
77.45
|
0.02
|
|
Barclays Roll Yield Commodities Fund HC-EUR Fonds
|
18532002
|
Barclays Bank PLC
|
EUR
|
19.08
|
44.26
|
83.72
|
0.02
|
|
Barclays Roll Yield Commodities Fund HI EUR Fonds
|
23780909
|
Barclays Bank PLC
|
EUR
|
19.67
|
46.43
|
88.38
|
0.02
|
|
Barclays US Equity Intraday Momentum Fund Class D USD Acc Fonds
|
|
Barclays Bank PLC
|
USD
|
1.18
|
3.21
|
-
|
66.26
|
|
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.29
|
-2.14
|
-
|
66.26
|
|
Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds
|
14074724
|
Barclays Bank PLC
|
EUR
|
9.66
|
2.15
|
-
|
1264.16
|
|
Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds
|
45442980
|
Barclays Bank PLC
|
USD
|
0.21
|
44.14
|
-
|
7.42
|
|
Deutschland-Invest 80 Protect Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.50
|
-5.29
|
25.74
|
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-9.72
|
-
|
-
|
64.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.98
|
-1.51
|
16.40
|
64.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.16
|
-
|
-
|
64.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.32
|
8.02
|
30.18
|
64.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-18.34
|
-3.18
|
4.46
|
64.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.52
|
18.58
|
33.59
|
64.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.06
|
-2.66
|
12.94
|
64.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
11.09
|
-2.67
|
13.01
|
64.08
|
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