|
Barclays Autocall Fund A1-EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.76
|
5.75
|
-
|
0.03
|
|
Barclays Autocall Fund A1-EUR Inc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.76
|
0.47
|
-
|
0.03
|
|
Barclays Roll Yield Commodities Fund BC - EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
6.19
|
18.52
|
-
|
0.02
|
|
Barclays Roll Yield Commodities Fund GC USD Fonds
|
18647923
|
Barclays Bank PLC
|
USD
|
7.83
|
25.63
|
73.41
|
0.02
|
|
Barclays Roll Yield Commodities Fund GI USD Accumulation Fonds
|
|
Barclays Bank PLC
|
USD
|
8.37
|
27.54
|
77.81
|
0.02
|
|
Barclays Roll Yield Commodities Fund HC-EUR Fonds
|
18532002
|
Barclays Bank PLC
|
EUR
|
12.12
|
35.15
|
82.41
|
0.02
|
|
Barclays Roll Yield Commodities Fund HI EUR Fonds
|
23780909
|
Barclays Bank PLC
|
EUR
|
12.68
|
37.18
|
87.00
|
0.02
|
|
Barclays US Equity Intraday Momentum Fund Class D USD Acc Fonds
|
|
Barclays Bank PLC
|
USD
|
1.03
|
2.29
|
-
|
64.71
|
|
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.45
|
-3.01
|
-
|
64.71
|
|
Celsius Investment Funds SICAV ESG Emerging Markets A EUR Fonds
|
14074724
|
Barclays Bank PLC
|
EUR
|
14.33
|
1.24
|
-
|
1305.55
|
|
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
|
7.53
|
-14.43
|
21.31
|
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-9.72
|
-
|
-
|
64.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
12.17
|
-5.84
|
21.60
|
64.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.16
|
-
|
-
|
64.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.32
|
8.02
|
30.18
|
64.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-18.34
|
-3.18
|
4.46
|
64.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.52
|
18.58
|
33.59
|
64.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.14
|
-7.00
|
17.83
|
64.77
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.23
|
-6.97
|
17.93
|
64.77
|
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