|
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
|
0.91
|
5.37
|
3.86
|
1.62
|
|
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
-0.86
|
-0.20
|
-5.30
|
1.62
|
|
Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund E USD Acc Fonds
|
|
Barclays Bank PLC
|
USD
|
11.53
|
25.53
|
38.10
|
144.52
|
|
Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund G EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.78
|
19.40
|
26.72
|
144.52
|
|
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
|
3.46
|
15.25
|
-3.80
|
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-9.72
|
-
|
-
|
65.57
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.49
|
61.98
|
36.79
|
65.57
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
3.16
|
-
|
-
|
65.57
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.32
|
8.02
|
30.18
|
65.57
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-18.34
|
-3.18
|
4.46
|
65.57
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.52
|
18.58
|
33.59
|
65.57
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
19.89
|
62.10
|
35.26
|
65.57
|
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