|
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
|
12.75
|
25.16
|
-
|
0.02
|
|
Barclays Roll Yield Commodities Fund GC USD Fonds
|
18647923
|
Barclays Bank PLC
|
USD
|
14.35
|
32.70
|
71.67
|
0.02
|
|
Barclays Roll Yield Commodities Fund GI USD Accumulation Fonds
|
|
Barclays Bank PLC
|
USD
|
14.92
|
34.71
|
76.01
|
0.02
|
|
Barclays Roll Yield Commodities Fund HC-EUR Fonds
|
18532002
|
Barclays Bank PLC
|
EUR
|
18.79
|
42.80
|
81.97
|
0.02
|
|
Barclays Roll Yield Commodities Fund HI EUR Fonds
|
23780909
|
Barclays Bank PLC
|
EUR
|
19.39
|
44.96
|
86.55
|
0.02
|
|
Barclays US Equity Intraday Momentum Fund Class D USD Acc Fonds
|
|
Barclays Bank PLC
|
USD
|
0.35
|
7.18
|
-
|
67.98
|
|
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.33
|
1.28
|
-
|
67.98
|
|
Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds
|
14074724
|
Barclays Bank PLC
|
EUR
|
4.96
|
5.95
|
67.81
|
1319.7
|
|
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
|
13.24
|
24.39
|
51.26
|
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-9.72
|
-
|
-
|
65.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
10.45
|
10.32
|
74.91
|
65.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.16
|
-
|
-
|
65.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.32
|
8.02
|
30.18
|
65.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-18.34
|
-3.18
|
4.46
|
65.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.52
|
18.58
|
33.59
|
65.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.53
|
9.32
|
71.89
|
65.08
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
10.58
|
9.27
|
72.04
|
65.08
|
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