| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.804 | -0.22% | 1.19B | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.074 | -0.28% | 1.19B | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.005 | -0.20% | 1.19B | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 2.994 | -0.07% | 216.23M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.077 | -0.09% | 216.23M | 17/05 | |
| | Barclays Multi-Manager-GlobalAccess Global High Yi | 0P0000. | 2.323 | -0.09% | 216.23M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.091 | 0% | 216.23M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 1.088 | 0.00% | 216.23M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.019 | -0.29% | 63.41M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.786 | -0.28% | 63.41M | 17/05 | |
| | Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 1.994 | -0.25% | 63.41M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.561 | -0.32% | 63.41M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.948 | -0.32% | 63.41M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.217 | -0.33% | 63.41M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.669 | -0.30% | 63.41M | 17/05 | |
