Barclays Wealth Managers
Fiche société
Raison sociale Barclays Wealth Managers France
Forme juridique SA
Siège social 32 avenue George V 75008 Paris
Nationalité Royaume-Uni
Autorité AMF
Date de création 19-04-1994
N° d'agrément GP94003
Domaines Gestion collective, gestion privée
Contact +33 (0)1 55 78 78 78
Site Web http://www.barclaysinvestments.fr/
Expand Part du fonds Devise ISIN KD PR MR Autres
Barclays US Alpha Fund (Luxembourg) Part A Dist (USD) Part AUSDLU0012202411
Barclays Europe (ex-UK) Alpha Fund (Luxembourg) Part A Dist (EUR) Part AEURLU0012163928
Barclays Global Core Fund (Luxembourg) Part A Dist (USD) Part AUSDLU0012202338
Barclays UK Alpha Fund (Luxembourg) Part A Dist (GBP) Part AGBPLU0012202684
Barclays Equity Euro Part A Acc (EUR) Part AEURLU0093032786
Barclays Equity Euro Part C Acc (EUR) Part CEURLU0093032943
Barclays Bond Euro Convertible Part A Acc (EUR) Part AEURLU0098103665
Barclays Bond Euro Convertible Part C Acc (EUR) Part CEURLU0098103822
Barclays The Dream 2 Part C Acc (EUR) Part CEURFR0010530188
Barclays The Max 2 Part C Acc (EUR) Part CEURFR0010320309
Barclays The Max Pea 2 Part C Acc (EUR) Part CEURFR0010320317
Barclays Seven + 2 Part C Acc (EUR) Part CEURFR0010590885
Barclays V8 Pea Part C Acc (EUR) Part CEURFR0010261172
Barclays The Dream + Part C Acc (EUR) Part CEURFR0010451351
Barclays Seven Part D Acc (EUR) Part DEURFR0010541458
Barclays V8 Part C Acc (EUR) Part CEURFR0010261768
Barclays V10 Part C Acc (EUR) Part CEURFR0010362319
Barclays Call 2015 PEA Part C Acc (EUR) Part CEURFR0010792689
Barclays Trio 2013 Part C Acc (EUR) Part CEURFR0010814251
Barclays The Allocator Part C Acc (EUR) Part CEURFR0010417840
Barclays The Max Part C Acc (EUR) Part CEURFR0010259333
Barclays The Max Pea Part C Acc (EUR) Part CEURFR0010259341
Barclays Seven + Part C Acc (EUR) Part CEURFR0010549386
Barclays The Dream Part C Acc (EUR) Part CEURFR0010400713
Barclays AmEURFr0010791632
Barclays Alphastars Emergents Part P Acc (EUR) Part PEURFr0010185603
Barclays Alphastars Part P Acc (EUR) Part PEURFr0010198572
Barclays Alphastars Part R Acc (EUR) Part REURFr0010541680
Barclays Alphastars US Dollar Part C Acc (USD) Part CUSDFr0010375691
Barclays Alphastars US Euro Part C Acc (EUR) Part CEURFr0010308759
Barclays Cash USD Part C Acc (USD) Part CUSDFr0010247809
Barclays Exclusive Part C Acc (EUR) Part CEURFr0010604843
Barclays Institutions Part IA Acc (EUR) Part IAEURFr0010380709
Barclays Institutions Part IB Acc (EUR) Part IBEURFR0010380717
Barclays Institutions Part PA Acc (EUR) Part PAEURFR0010380725
Barclays Institutions Part PB Acc (EUR) Part PBEURFR0010380733
Barclays Obligations Internationales Part I Acc (EUR) Part IEURFR0010429290
Barclays Obligations Internationales Part P Acc (EUR) Part PEURFR0000433815
Barclays Serenite Pea Part C Acc (EUR) Part CEURFr0000449712
Barclays MarchEURFR0000433534
GlobalAccess UK Alpha Part B Acc (GBP) Part BGBPIE00B01VB646
GlobalAccess UK Alpha Part M Dist (GBP) Part MGBPIE00B01VB752
GlobalAccess UK Opportunities Part B Acc (GBP) Part BGBPIE00B01VBB98
GlobalAccess UK Opportunities Part M Dist (GBP) Part MGBPIE00B01VBC06
GlobalAccess Europe (ex-UK) Alpha Part B Acc (EUR) Part BEURIE00B01VBT72
GlobalAccess Europe (ex-UK) Alpha Part M Dist (EUR) Part MEURIE00B01VBV94
GlobalAccess Japan Part B Acc (JPY) Part BJPYIE00B01VBW02
GlobalAccess Japan Part M Dist (JPY) Part MJPYIE00B01VBX19
GlobalAccess Pacific Rim (ex-Japan) Part B Acc (USD) Part BUSDIE00B01VBY26
GlobalAccess Pacific Rim (ex-Japan) Part M Dist (USD) Part MUSDIE00B01VBZ33
GlobalAccess Global Government Bond Part B Dist (USD) Part BUSDIE00B01VCT48
GlobalAccess Global Government Bond Part M Dist (USD) Part MUSDIE00B01VCW76
GlobalAccess Global Corporate Bond Part B Dist (USD) Part BUSDIE00B01VCX83
GlobalAccess Global Corporate Bond Part B Acc (USD) Part BUSDIE00B01VCY90
GlobalAccess Global Corporate Bond Part M Dist (USD) Part MUSDIE00B01VCZ08
GlobalAccess Global High Yield Bond Part B Dist (USD) Part BUSDIE00B01VD022
GlobalAccess Global High Yield Bond Part B Acc (USD) Part BUSDIE00B01VD139
GlobalAccess Global High Yield Bond Part M Dist (USD) Part MUSDIE00B01VD246
GlobalAccess UK Alpha Part A Dist (GBP) Part AGBPIE00B0XXC107
GlobalAccess UK Alpha Part B Dist (GBP) Part BGBPIE00B0XXC438
GlobalAccess UK Alpha Part M Acc (GBP) Part MGBPIE00B0XXC545
GlobalAccess UK Opportunities Part A Dist (GBP) Part AGBPIE00B0XXCF43
GlobalAccess UK Opportunities Part M Acc (GBP) Part MGBPIE00B0XXCK95
GlobalAccess Europe (ex-UK) Alpha Part A Acc (EUR) Part AEURIE00B0XXDR30
GlobalAccess Europe (ex-UK) Alpha Part A Dist (EUR) Part AEURIE00B0XXDS47
GlobalAccess Europe (ex-UK) Alpha Part I Acc (EUR) Part IEURIE00B0XXDT53
GlobalAccess Europe (ex-UK) Alpha Part M Acc (EUR) Part MEURIE00B0XXDX99
GlobalAccess Japan Part M Acc (JPY) Part MJPYIE00B0XXF555
GlobalAccess Pacific Rim (ex-Japan) Part A Acc (USD) Part AUSDIE00B0XXF662
GlobalAccess Pacific Rim (ex-Japan) Part M Acc (USD) Part MUSDIE00B0XXFC27
GlobalAccess Global Government Bond Part A Acc (USD) Part AUSDIE00B0XXGS51
GlobalAccess Global Government Bond Part M Acc (USD) Part MUSDIE00B0XXGW97
GlobalAccess Global Corporate Bond Part A Acc (USD) Part AUSDIE00B0XXGY12
GlobalAccess Global Corporate Bond Part M Acc (USD) Part MUSDIE00B0XXH155
GlobalAccess Global High Yield Bond Part A Dist (USD) Part AUSDIE00B0XXH262
GlobalAccess Global High Yield Bond Part A Acc (USD) Part AUSDIE00B0XXH379
GlobalAccess Global High Yield Bond Part I Acc (USD) Part IUSDIE00B0XXH486
GlobalAccess Global High Yield Bond Part I Dist (USD) Part IUSDIE00B0XXH593
GlobalAccess Global High Yield Bond Part M Acc (USD) Part MUSDIE00B0XXH601
GlobalAccess Emerging Market Equity Part A Dist (USD) Part AUSDIE00B0XXH718
GlobalAccess Emerging Market Equity Part A Acc (USD) Part AUSDIE00B0XXH825
GlobalAccess Emerging Market Equity Part B Acc (USD) Part BUSDIE00B0XXH932
GlobalAccess Emerging Market Equity Part B Dist (USD) Part BUSDIE00B0XXHB59
GlobalAccess Emerging Market Equity Part I Acc (USD) Part IUSDIE00B0XXHD73
GlobalAccess Emerging Market Equity Part M Acc (USD) Part MUSDIE00B0XXHF97
GlobalAccess Emerging Market Equity Part M Dist (USD) Part MUSDIE00B0XXHG05
Barclays MultiManager Portfolio 5 Part A Acc (GBP) Part AGBPLU0271680604
Barclays MultiManager Portfolio 5 Part B Acc (GBP) Part BGBPLU0271680786
Barclays MultiManager Portfolio 5 Part C Acc (GBP) Part CGBPLU0271680869
Barclays MultiManager Portfolio 5 Part D Acc (GBP) Part DGBPLU0271681081
Barclays MultiManager Portfolio 3 Part A Acc (GBP) Part AGBPLU0271681321
Barclays MultiManager Portfolio 3 Part B Acc (GBP) Part BGBPLU0271681677
Barclays MultiManager Portfolio 3 Part C Acc (GBP) Part CGBPLU0271681750
Barclays MultiManager Portfolio 3 Part D Acc (GBP) Part DGBPLU0271682055
Barclays MultiManager Portfolio 2 Part A Acc (GBP) Part AGBPLU0271682212
Barclays MultiManager Portfolio 2 Part B Acc (GBP) Part BGBPLU0271682485
Barclays MultiManager Portfolio 2 Part C Acc (GBP) Part CGBPLU0271682642
Barclays MultiManager Portfolio 2 Part D Acc (GBP) Part DGBPLU0271682725
Barclays MultiManager Portfolio 4 Part A Acc (GBP) Part AGBPLU0271683020
Barclays MultiManager Portfolio 4 Part B Acc (GBP) Part BGBPLU0271683293
Barclays MultiManager Portfolio 4 Part C Acc (GBP) Part CGBPLU0271683459
Barclays MultiManager Portfolio 4 Part D Acc (GBP) Part DGBPLU0271683616
Barclays MultiManager Portfolio 1 Part A Acc (GBP) Part AGBPLU0271683889
Barclays MultiManager Portfolio 1 Part B Acc (GBP) Part BGBPLU0271683962
Barclays MultiManager Portfolio 5 Part A Dist (GBP) Part AGBPLU0271685744
Barclays MultiManager Portfolio 5 Part B Dist (GBP) Part BGBPLU0271686122
Barclays MultiManager Portfolio 5 Part C Dist (GBP) Part CGBPLU0271686551
Barclays MultiManager Portfolio 3 Part A Dist (GBP) Part AGBPLU0271686809
Barclays MultiManager Portfolio 3 Part B Dist (GBP) Part BGBPLU0271686981
Barclays MultiManager Portfolio 3 Part C Dist (GBP) Part CGBPLU0271687013
Barclays MultiManager Portfolio 3 Part D Dist (GBP) Part DGBPLU0271687286
Barclays MultiManager Portfolio 2 Part A Dist (GBP) Part AGBPLU0271687369
Barclays MultiManager Portfolio 2 Part B Dist (GBP) Part BGBPLU0271687443
Barclays MultiManager Portfolio 2 Part C Dist (GBP) Part CGBPLU0271687872
Barclays MultiManager Portfolio 2 Part D Dist (GBP) Part DGBPLU0271688094
Barclays MultiManager Portfolio 4 Part A Dist (GBP) Part AGBPLU0271688250
Barclays MultiManager Portfolio 4 Part B Dist (GBP) Part BGBPLU0271688417
Barclays MultiManager Portfolio 4 Part C Dist (GBP) Part CGBPLU0271688847
Barclays MultiManager Portfolio 4 Part D Dist (GBP) Part DGBPLU0271689068
Barclays MultiManager Portfolio 1 Part A Dist (GBP) Part AGBPLU0271689225
Barclays MultiManager Portfolio 1 Part B Dist (GBP) Part BGBPLU0271689738
Barclays MultiManager Portfolio 1 Part C Dist (GBP) Part CGBPLU0271690231
Barclays MultiManager Portfolio 1 Part D Dist (GBP) Part DGBPLU0271690314
Barclays MultiManager Portfolio 5 Part D Dist (GBP) Part DGBPLU0271686635
Barclays Europe (ex-UK) Alpha Fund (Luxembourg) Part A Acc (EUR) Part AEURLU0305606633
Barclays UK Alpha Fund (Luxembourg) Part A Acc (GBP) Part AGBPLU0305606716
Barclays UK Alpha Fund (Luxembourg) Part M Dist (GBP) Part MGBPLU0305607102
Barclays US Alpha Fund (Luxembourg) Part A Acc (USD) Part AUSDLU0305606807
Barclays Global Core Fund (Luxembourg) Part A Acc (USD) Part AUSDLU0305606989
GlobalAccess UK Alpha Part Z Acc (GBP) Part ZGBPIE00B29M3121
GlobalAccess Europe (ex-UK) Alpha Part Z Acc (EUR) Part ZEURIE00B29M3G77
GlobalAccess Japan Part Z Acc (JPY) Part ZJPYIE00B29M3K14
GlobalAccess Pacific Rim (ex-Japan) Part Z Acc (USD) Part ZUSDIE00B29M3M38
GlobalAccess Global Inflation Linked Bond Part A Dist (USD) Part AUSDIE00B29M4640
GlobalAccess Global Inflation Linked Bond Part A Acc (USD) Part AUSDIE00B29M4756
GlobalAccess Global Inflation Linked Bond Part B Acc (USD) Part BUSDIE00B29M4970
GlobalAccess Global Inflation Linked Bond Part M Dist (USD) Part MUSDIE00B29M4D12
GlobalAccess Global Inflation Linked Bond Part M Acc (USD) Part MUSDIE00B29M4F36
GlobalAccess Global Inflation Linked Bond Part Z Acc (USD) Part ZUSDIE00B29M4H59
GlobalAccess Emerging Market Debt Part A Acc (USD) Part AUSDIE00B29M4K88
GlobalAccess Emerging Market Debt Part B Acc (USD) Part BUSDIE00B29M4L95
GlobalAccess Emerging Market Debt Part B Dist (USD) Part BUSDIE00B29M4M03
GlobalAccess Emerging Market Debt Part M Acc (USD) Part MUSDIE00B29M4P34
GlobalAccess Emerging Market Debt Part M Dist (USD) Part MUSDIE00B29M4Q41
GlobalAccess Emerging Market Debt Part Z Acc (USD) Part ZUSDIE00B29M4R57
GlobalAccess Emerging Market Equity Part Z Acc (USD) Part ZUSDIE00B29M7D27
GlobalAccess Global High Yield Bond Part Z Acc (USD) Part ZUSDIE00B2N88772
GlobalAccess Global Corporate Bond Part Z Acc (USD) Part ZUSDIE00B2N88889
GlobalAccess UK Opportunities Part Z Acc (GBP) Part ZGBPIE00B2N88996
Barclays MultiManager Portfolio 3 Part I Dist (GBP) Part IGBPLU0335245287
Barclays GlobalBeta Portfolio 5 Part A Dist (GBP) Part AGBPLU0356832088
Barclays GlobalBeta Portfolio 5 Part B Dist (GBP) Part BGBPLU0356832161
Barclays GlobalBeta Portfolio 5 Part C Dist (GBP) Part CGBPLU0356832245
Barclays GlobalBeta Portfolio 5 Part D Dist (GBP) Part DGBPLU0356832328
Barclays GlobalBeta Portfolio 4 Part A Dist (GBP) Part AGBPLU0356832674
Barclays GlobalBeta Portfolio 4 Part B Dist (GBP) Part BGBPLU0356832757
Barclays GlobalBeta Portfolio 4 Part C Dist (GBP) Part CGBPLU0356832831
Barclays GlobalBeta Portfolio 4 Part D Dist (GBP) Part DGBPLU0356832914
Barclays GlobalBeta Portfolio 3 Part A Dist (GBP) Part AGBPLU0356833136
Barclays GlobalBeta Portfolio 3 Part B Dist (GBP) Part BGBPLU0356833219
Barclays GlobalBeta Portfolio 3 Part C Dist (GBP) Part CGBPLU0356833300
Barclays GlobalBeta Portfolio 3 Part D Dist (GBP) Part DGBPLU0356833482
Barclays GlobalBeta Portfolio 2 Part A Dist (GBP) Part AGBPLU0356833649
Barclays GlobalBeta Portfolio 2 Part B Dist (GBP) Part BGBPLU0356833722
Barclays GlobalBeta Portfolio 2 Part C Dist (GBP) Part CGBPLU0356833995
Barclays GlobalBeta Portfolio 2 Part D Dist (GBP) Part DGBPLU0356834027
Barclays GlobalBeta Portfolio 1 Part A Dist (GBP) Part AGBPLU0356834373
Barclays GlobalBeta Portfolio 1 Part B Dist (GBP) Part BGBPLU0356834530
Barclays GlobalBeta Portfolio 1 Part C Dist (GBP) Part CGBPLU0356834613
Barclays GlobalBeta Portfolio 1 Part D Dist (GBP) Part DGBPLU0356834704
Barclays GlobalBeta Portfolio 5 Part A Acc (GBP) Part AGBPLU0356834969
Barclays GlobalBeta Portfolio 5 Part B Acc (GBP) Part BGBPLU0356835008
Barclays GlobalBeta Portfolio 5 Part C Acc (GBP) Part CGBPLU0356835180
Barclays GlobalBeta Portfolio 5 Part D Acc (GBP) Part DGBPLU0356835263
Barclays GlobalBeta Portfolio 4 Part A Acc (GBP) Part AGBPLU0356835420
Barclays GlobalBeta Portfolio 4 Part B Acc (GBP) Part BGBPLU0356835693
Barclays GlobalBeta Portfolio 4 Part C Acc (GBP) Part CGBPLU0356835776
Barclays GlobalBeta Portfolio 4 Part D Acc (GBP) Part DGBPLU0356835859
Barclays GlobalBeta Portfolio 3 Part A Acc (GBP) Part AGBPLU0356836071
Barclays GlobalBeta Portfolio 3 Part B Acc (GBP) Part BGBPLU0356836154
Barclays GlobalBeta Portfolio 3 Part C Acc (GBP) Part CGBPLU0356836238
Barclays GlobalBeta Portfolio 3 Part D Acc (GBP) Part DGBPLU0356836311
Barclays GlobalBeta Portfolio 3 Part I Acc (GBP) Part IGBPLU0356836402
Barclays GlobalBeta Portfolio 2 Part A Acc (GBP) Part AGBPLU0356836584
Barclays GlobalBeta Portfolio 2 Part B Acc (GBP) Part BGBPLU0356836667
Barclays GlobalBeta Portfolio 2 Part C Acc (GBP) Part CGBPLU0356836741
Barclays GlobalBeta Portfolio 2 Part D Acc (GBP) Part DGBPLU0356836824
Barclays GlobalBeta Portfolio 1 Part A Acc (GBP) Part AGBPLU0356837392
Barclays GlobalBeta Portfolio 1 Part B Acc (GBP) Part BGBPLU0356837475
GlobalAccess US Small & Mid Cap Equity Part B Dist (GBP) Part BGBPIE00B3K7QX64
GlobalAccess Global High Yield Bond Part A Dist (GBP) Part AGBPIE00B3LLHM36
GlobalAccess Global High Yield Bond Part I Dist (GBP) Part IGBPIE00B3MH6X40
GlobalAccess Global Corporate Bond Part A Dist (GBP) Part AGBPIE00B3MKVG10
GlobalAccess Global Government Bond Part A Dist (GBP) Part AGBPIE00B3MLF284
GlobalAccess Global Equity Income Part M Dist (USD) Part MUSDIE00B3N4GH89
GlobalAccess Global High Yield Bond Part I Acc (GBP) Part IGBPIE00B3N55C91
GlobalAccess Global High Yield Bond Part M Acc (GBP) Part MGBPIE00B3NBPG18
GlobalAccess Global Short Duration Bond Part M Acc (EUR) Part MEURIE00B3NP7J06
GlobalAccess Global High Yield Bond Part A Acc (GBP) Part AGBPIE00B3P3C759
GlobalAccess US Small & Mid Cap Equity Part B Acc (GBP) Part BGBPIE00B3R0X718
GlobalAccess US Small & Mid Cap Equity Part M Dist (USD) Part MUSDIE00B3R9JP82
GlobalAccess Global Short Duration Bond Part A Acc (USD) Part AUSDIE00B3RCT804
GlobalAccess Global Short Duration Bond Part A Dist (EUR) Part AEURIE00B3RX2B79
GlobalAccess Global Short Duration Bond Part M Dist (GBP) Part MGBPIE00B3RXCM80
GlobalAccess Global Equity Income Part M Acc (EUR) Part MEURIE00B3S0CK65
GlobalAccess Global Short Duration Bond Part B Dist (GBP) Part BGBPIE00B3S0M397
GlobalAccess US Small & Mid Cap Equity Part Z Acc (EUR) Part ZEURIE00B3S39C63
GlobalAccess US Small & Mid Cap Equity Part M Dist (GBP) Part MGBPIE00B3S9GS98
GlobalAccess US Small & Mid Cap Equity Part A Acc (GBP) Part AGBPIE00B3TL8H78
GlobalAccess US Small & Mid Cap Equity Part A Acc (USD) Part AUSDIE00B3TMJR71
GlobalAccess Global Short Duration Bond Part M Dist (EUR) Part MEURIE00B3TYSJ84
GlobalAccess US Small & Mid Cap Equity Part M Dist (EUR) Part MEURIE00B3VFP542
GlobalAccess US Small & Mid Cap Equity Part M Acc (EUR) Part MEURIE00B3VGYZ01
GlobalAccess Global Short Duration Bond Part M Acc (GBP) Part MGBPIE00B3VWJH51
GlobalAccess US Small & Mid Cap Equity Part M Acc (USD) Part MUSDIE00B3W59848
GlobalAccess US Small & Mid Cap Equity Part M Acc (GBP) Part MGBPIE00B3X9VF60
GlobalAccess Global Short Duration Bond Part Z Acc (EUR) Part ZEURIE00B3XDC442
GlobalAccess Global Short Duration Bond Part B Acc (GBP) Part BGBPIE00B3Y0GH56
GlobalAccess Global Short Duration Bond Part M Acc (USD) Part MUSDIE00B3Y6F655
GlobalAccess US Small & Mid Cap Equity Part A Dist (GBP) Part AGBPIE00B3YH5460
GlobalAccess Global Short Duration Bond Part M Dist (USD) Part MUSDIE00B3ZRDL88
Barclays Equity Europe Flexible Part C Acc (EUR) Part CEURLU0742804122
GlobalAccess US Value Part A Acc (USD) Part AUSDIE00B42WQ364
GlobalAccess Global Equity Income Part B Dist (USD) Part BUSDIE00B4374H02
GlobalAccess Global Equity Income Part Z Acc (EUR) Part ZEURIE00B43VK078
GlobalAccess US Small & Mid Cap Equity Part B Acc (EUR) Part BEURIE00B458LV47
GlobalAccess Global Equity Income Part A Acc (GBP) Part AGBPIE00B4KYP601
Barclays Equity Asia Part A Acc (USD) Part AUSDLU0567566806
Barclays Equity Euro Small & Mid Cap Part C Acc (EUR) Part CEURLU0568679459
GlobalAccess Global Equity Income Part A Dist (GBP) Part AGBPIE00B4P5Z242
GlobalAccess Global Equity Income Part B Acc (USD) Part BUSDIE00B4PY6624
Barclays Equity Euro Small & Mid Cap Part B Acc (EUR) Part BEURLU0568679020
Barclays Europe (ex-UK) Alpha Fund (Luxembourg) Part M Dist (GBP) Part MGBPLU0565953097
GlobalAccess Global Equity Income Part A Acc (EUR) Part AEURIE00B4T88P33
Barclays US Alpha Fund (Luxembourg) Part M Dist (GBP) Part MGBPLU0565957833
Barclays Equity Asia Part B Acc (USD) Part BUSDLU0567568844
GlobalAccess Global Equity Income Part I Dist (GBP) Part IGBPIE00B4X15B31
GlobalAccess Global Equity Income Part B Dist (EUR) Part BEURIE00B4XBJ555
Barclays Equity Asia Part B Acc (GBP) Part BGBPLU0742810285
GlobalAccess Global Property Securities Part B Dist (USD) Part BUSDIE00B4YRKK49
GlobalAccess Global Property Securities Part M Dist (USD) Part MUSDIE00B4Z48H75
GlobalAccess Global Equity Income Part A Dist (USD) Part AUSDIE00B4Z7SD21
Barclays Bond Euro Convertible Part B Acc (EUR) Part BEURLU0098103749
Barclays GlobalBeta Equity Portfolio Part A Acc (GBP) Part AGBPLU0557452181
Barclays GlobalBeta Equity Portfolio Part D Acc (GBP) Part DGBPLU0557452934
Barclays Equity Asia Part A Acc (GBP) Part AGBPLU0742809865
GlobalAccess Global Corporate Bond Part M Dist (GBP) Part MGBPIE00B535J212
GlobalAccess Global Equity Income Part M Acc (GBP) Part MGBPIE00B55TJT81
Barclays MultiManager Portfolio 5 Part B Acc (EUR) Part BEURLU0553812917
Barclays GlobalBeta Equity Portfolio Part A Acc (EUR) Part AEURLU0557441143
Barclays GlobalBeta Portfolio 2 Part C Acc (EUR) Part CEURLU0554220870
Barclays GlobalBeta Portfolio 4 Part A Dist (JPY) Part AJPYLU0554233345
Barclays MultiManager Portfolio 5 Part A Acc (USD) Part AUSDLU0553814533
Barclays GlobalBeta Portfolio 5 Part C Acc (EUR) Part CEURLU0554236017
Barclays MultiManager Portfolio 1 Part C Acc (EUR) Part CEURLU0553826974
Barclays GlobalBeta Portfolio 2 Part C Dist (EUR) Part CEURLU0554219948
Barclays Target Return 2014 Part A Acc (EUR) Part AEURLU0450749600
Barclays Target Return 2014 Part A Dist (EUR) Part AEURLU0450749782
Barclays GlobalBeta Portfolio 1 Part B Acc (EUR) Part BEURLU0554215441
Barclays MultiManager Portfolio 4 Part C Dist (USD) Part CUSDLU0553817478
Barclays MultiManager Portfolio 1 Part D Dist (USD) Part DUSDLU0553828087
Barclays GlobalBeta Equity Portfolio Part D Dist (GBP) Part DGBPLU0557451290
GlobalAccess Global Corporate Bond Part B Dist (GBP) Part BGBPIE00B58KKC83
GlobalAccess Global Equity Income Part M Dist (EUR) Part MEURIE00B58KTP48
Barclays MultiManager Portfolio 1 Part B Acc (USD) Part BUSDLU0553828756
Barclays GlobalBeta Portfolio 4 Part A Acc (EUR) Part AEURLU0554230911
Barclays MultiManager Portfolio 4 Part B Acc (EUR) Part BEURLU0553816405
Barclays GlobalBeta Portfolio 2 Part A Acc (USD) Part AUSDLU0554222496
Barclays GlobalBeta Portfolio 2 Part B Acc (EUR) Part BEURLU0554220797
Barclays GlobalBeta Portfolio 1 Part B Dist (EUR) Part BEURLU0554214634
Barclays MultiManager Portfolio 4 Part B Dist (USD) Part BUSDLU0553817395
Barclays GlobalBeta Equity Portfolio Part C Acc (GBP) Part CGBPLU0557452777
GlobalAccess Global Inflation Linked Bond Part A Acc (EUR) Part AEURIE00B5B03F93
Barclays MultiManager Portfolio 1 Part B Dist (USD) Part BUSDLU0553827865
Barclays MultiManager Portfolio 3 Part C Dist (EUR) Part CEURLU0553819177
Barclays MultiManager Portfolio 4 Part A Acc (USD) Part AUSDLU0553817981
Barclays GlobalBeta Portfolio 5 Part B Acc (EUR) Part BEURLU0554235985
Barclays GlobalBeta Portfolio 3 Part A Acc (EUR) Part AEURLU0554225838
GlobalAccess Global High Yield Bond Part B Acc (EUR) Part BEURIE00B5B9LX04
Barclays MultiManager Portfolio 1 Part A Dist (USD) Part AUSDLU0553827782
Barclays MultiManager Portfolio 2 Part Z Acc (EUR) Part ZEURLU0553824250
Barclays MultiManager Portfolio 5 Part I Acc (EUR) Part IEURLU0553813303
Barclays MultiManager Portfolio 3 Part D Dist (EUR) Part DEURLU0553819250
Barclays MultiManager Portfolio 1 Part A Dist (EUR) Part AEURLU0553825901
GlobalAccess Emerging Market Debt Part B Dist (EUR) Part BEURIE00B5BTZQ16
GlobalAccess Global Property Securities Part B Dist (EUR) Part BEURIE00B5BVS136
Barclays GlobalBeta Portfolio 1 Part A Dist (EUR) Part AEURLU0554214550
Barclays MultiManager Portfolio 5 Part A Dist (EUR) Part AEURLU0553811869
Barclays GlobalBeta Portfolio 5 Part A Dist (JPY) Part AJPYLU0554238146
Barclays MultiManager Portfolio 4 Part B Dist (EUR) Part BEURLU0553815696
GlobalAccess Global Inflation Linked Bond Part I Acc (GBP) Part IGBPIE00B5KQBJ80
Barclays MultiManager Portfolio 1 Part A Acc (EUR) Part AEURLU0553826628
GlobalAccess Emerging Market Equity Part A Acc (GBP) Part AGBPIE00B5KQX921
GlobalAccess Emerging Market Equity Part A Dist (GBP) Part AGBPIE00B5KQYX36
GlobalAccess Global Property Securities Part M Dist (GBP) Part MGBPIE00B5KRKD84
Barclays MultiManager Portfolio 3 Part A Dist (USD) Part AUSDLU0553820779
GlobalAccess Japan Part A Dist (USD) Part AUSDIE00B5KRRN77
Barclays MultiManager Portfolio 1 Part C Dist (EUR) Part CEURLU0553826115
GlobalAccess Global Government Bond Part M Acc (EUR) Part MEURIE00B5KRZW27
Barclays GlobalBeta Portfolio 3 Part D Acc (USD) Part DUSDLU0554227883
Barclays MultiManager Portfolio 2 Part I Acc (EUR) Part IEURLU0553823955
GlobalAccess Global Corporate Bond Part B Dist (EUR) Part BEURIE00B5KTT600
GlobalAccess Emerging Market Debt Part B Dist (GBP) Part BGBPIE00B5KTVQ43
GlobalAccess Pacific Rim (ex-Japan) Part A Dist (GBP) Part AGBPIE00B5KYH506
Barclays GlobalBeta Portfolio 4 Part A Dist (EUR) Part AEURLU0554230168
GlobalAccess Global High Yield Bond Part B Acc (GBP) Part BGBPIE00B5KZ1R36
GlobalAccess Global Inflation Linked Bond Part A Acc (GBP) Part AGBPIE00B5KZ3P51
GlobalAccess Global Government Bond Part B Dist (GBP) Part BGBPIE00B5L0M525
GlobalAccess Emerging Market Debt Part A Dist (GBP) Part AGBPIE00B5L0PL93
Barclays GlobalBeta Portfolio 4 Part B Acc (EUR) Part BEURLU0554231059
Barclays GlobalBeta Portfolio 4 Part D Acc (EUR) Part DEURLU0554231216
GlobalAccess Global Inflation Linked Bond Part A Dist (GBP) Part AGBPIE00B5L35F28
GlobalAccess Global Government Bond Part B Dist (EUR) Part BEURIE00B5L3MB79
GlobalAccess Global Government Bond Part M Acc (GBP) Part MGBPIE00B5L3Y664
GlobalAccess UK Alpha Part B Dist (EUR) Part BEURIE00B5L40H29
GlobalAccess Global Inflation Linked Bond Part B Acc (GBP) Part BGBPIE00B5L4H154
GlobalAccess Europe (ex-UK) Alpha Part B Dist (USD) Part BUSDIE00B5L5GF55
GlobalAccess UK Opportunities Part B Acc (USD) Part BUSDIE00B5L5HR43
Barclays GlobalBeta Equity Portfolio Part B Acc (USD) Part BUSDLU0557445052
Barclays MultiManager Portfolio 1 Part B Acc (EUR) Part BEURLU0553826891
GlobalAccess Pacific Rim (ex-Japan) Part B Dist (GBP) Part BGBPIE00B5L84B63
GlobalAccess UK Opportunities Part M Acc (USD) Part MUSDIE00B5LB6B95
GlobalAccess Emerging Market Debt Part B Acc (GBP) Part BGBPIE00B5LB8F73
GlobalAccess Pacific Rim (ex-Japan) Part Z Acc (EUR) Part ZEURIE00B5LBQL93
Barclays GlobalBeta Portfolio 2 Part D Acc (USD) Part DUSDLU0554222736
GlobalAccess Global High Yield Bond Part A Dist (EUR) Part AEURIE00B5LDCQ27
Barclays GlobalBeta Portfolio 4 Part B Acc (USD) Part BUSDLU0554232610
GlobalAccess Global High Yield Bond Part B Dist (EUR) Part BEURIE00B5LG6470
GlobalAccess Global Corporate Bond Part Z Acc (EUR) Part ZEURIE00B5LGP512
GlobalAccess Global Corporate Bond Part B Acc (EUR) Part BEURIE00B5LGRT99
Barclays MultiManager Portfolio 4 Part B Acc (USD) Part BUSDLU0553818013
GlobalAccess Global Property Securities Part Z Acc (EUR) Part ZEURIE00B5LJRG59
Barclays GlobalBeta Portfolio 3 Part A Dist (EUR) Part AEURLU0554225085
GlobalAccess Global Equity Income Part B Acc (EUR) Part BEURIE00B5LKT409
GlobalAccess UK Alpha Part Z Acc (EUR) Part ZEURIE00B5LNRX45
GlobalAccess Global Government Bond Part Z Acc (EUR) Part ZEURIE00B5LNWM82
GlobalAccess Emerging Market Equity Part B Dist (EUR) Part BEURIE00B5LQHC23
Barclays GlobalBeta Portfolio 5 Part A Dist (USD) Part AUSDLU0554236520
Barclays MultiManager Portfolio 1 Part A Acc (USD) Part AUSDLU0553828673
Barclays MultiManager Portfolio 5 Part B Dist (USD) Part BUSDLU0553813725
Barclays GlobalBeta Equity Portfolio Part B Acc (GBP) Part BGBPLU0557452348
Barclays GlobalBeta Portfolio 2 Part A Dist (USD) Part AUSDLU0554221688
Barclays GlobalBeta Portfolio 5 Part A Dist (EUR) Part AEURLU0554235043
Barclays GlobalBeta Portfolio 4 Part D Dist (USD) Part DUSDLU0554232024
Barclays GlobalBeta Portfolio 3 Part B Acc (USD) Part BUSDLU0554227537
Barclays GlobalBeta Portfolio 2 Part D Acc (EUR) Part DEURLU0554221258
Barclays GlobalBeta Portfolio 2 Part D Dist (USD) Part DUSDLU0554221928
GlobalAccess Europe (ex-UK) Alpha Part M Acc (USD) Part MUSDIE00B5M1JP37
GlobalAccess Europe (ex-UK) Alpha Part M Acc (GBP) Part MGBPIE00B5M1JY28
GlobalAccess Global Government Bond Part B Acc (EUR) Part BEURIE00B5M20L91
Barclays MultiManager Portfolio 1 Part I Acc (EUR) Part IEURLU0553827436
GlobalAccess Global High Yield Bond Part I Acc (EUR) Part IEURIE00B5M3H775
Barclays MultiManager Portfolio 2 Part B Dist (USD) Part BUSDLU0553824417
Barclays GlobalBeta Portfolio 1 Part A Acc (USD) Part AUSDLU0554217066
Barclays GlobalBeta Portfolio 4 Part D Dist (EUR) Part DEURLU0554230598
GlobalAccess Global Inflation Linked Bond Part A Dist (EUR) Part AEURIE00B5M6YL94
GlobalAccess Global Corporate Bond Part M Acc (EUR) Part MEURIE00B5M71005
Barclays GlobalBeta Equity Portfolio Part B Acc (EUR) Part BEURLU0557441499
Barclays GlobalBeta Portfolio 5 Part C Dist (EUR) Part CEURLU0554235399
Barclays GlobalBeta Portfolio 5 Part B Dist (USD) Part BUSDLU0554236876
GlobalAccess Europe (ex-UK) Alpha Part A Acc (USD) Part AUSDIE00B5M9DN37
GlobalAccess Europe (ex-UK) Alpha Part M Dist (GBP) Part MGBPIE00B5M9FV50
Barclays MultiManager Portfolio 2 Part D Dist (USD) Part DUSDLU0553824680
Barclays GlobalBeta Portfolio 4 Part C Dist (USD) Part CUSDLU0554231992
GlobalAccess Europe (ex-UK) Alpha Part B Acc (USD) Part BUSDIE00B5MG7212
Barclays MultiManager Portfolio 4 Part A Dist (EUR) Part AEURLU0553815423
GlobalAccess UK Opportunities Part Z Acc (EUR) Part ZEURIE00B5MJRF34
Barclays GlobalBeta Portfolio 2 Part A Dist (EUR) Part AEURLU0554219781
GlobalAccess Global High Yield Bond Part M Acc (EUR) Part MEURIE00B5MK7K19
GlobalAccess Global Government Bond Part M Dist (EUR) Part MEURIE00B5ML2Z49
GlobalAccess Emerging Market Equity Part A Dist (EUR) Part AEURIE00B5MMHN07
Barclays MultiManager Portfolio 2 Part Z Acc (USD) Part ZUSDLU0553825810
Barclays MultiManager Portfolio 3 Part Z Acc (GBP) Part ZGBPLU0557421038
Barclays MultiManager Portfolio 3 Part I Acc (EUR) Part IEURLU0553820183
GlobalAccess Japan Part B Acc (GBP) Part BGBPIE00B5MQL302
GlobalAccess Global Inflation Linked Bond Part B Dist (EUR) Part BEURIE00B5MR5Y28
GlobalAccess Emerging Market Debt Part Z Acc (EUR) Part ZEURIE00B5MRDV55
Barclays MultiManager Portfolio 2 Part C Dist (EUR) Part CEURLU0553822809
GlobalAccess Emerging Market Debt Part A Dist (EUR) Part AEURIE00B5MS1C59
Barclays GlobalBeta Portfolio 1 Part A Acc (EUR) Part AEURLU0554215367
Barclays MultiManager Portfolio 3 Part A Dist (EUR) Part AEURLU0553818955
Barclays GlobalBeta Portfolio 4 Part B Dist (USD) Part BUSDLU0554231729
Barclays GlobalBeta Portfolio 3 Part D Acc (EUR) Part DEURLU0554226133
GlobalAccess Global High Yield Bond Part Z Acc (EUR) Part ZEURIE00B5MWKL93
GlobalAccess Global High Yield Bond Part B Dist (GBP) Part BGBPIE00B5MX0K19
Barclays MultiManager Portfolio 3 Part B Acc (USD) Part BUSDLU0553821587
Barclays MultiManager Portfolio 3 Part I Dist (USD) Part IUSDLU0553821157
Barclays MultiManager Portfolio 2 Part D Dist (EUR) Part DEURLU0553822981
Barclays GlobalBeta Portfolio 2 Part B Acc (USD) Part BUSDLU0554222579
GlobalAccess Emerging Market Equity Part M Acc (EUR) Part MEURIE00B5N8PX30
GlobalAccess Global Property Securities Part B Dist (GBP) Part BGBPIE00B5NB5R60
GlobalAccess Japan Part M Acc (EUR) Part MEURIE00B5NBJK75
GlobalAccess Emerging Market Equity Part I Acc (EUR) Part IEURIE00B5ND9V41
Barclays MultiManager Portfolio 2 Part B Acc (USD) Part BUSDLU0553825141
Barclays GlobalBeta Portfolio 2 Part A Dist (JPY) Part AJPYLU0554223114
Barclays GlobalBeta Portfolio 3 Part A Acc (USD) Part AUSDLU0554227453
Barclays MultiManager Portfolio 3 Part Z Acc (USD) Part ZUSDLU0553822478
GlobalAccess Japan Part Z Acc (EUR) Part ZEURIE00B5NLLD45
Barclays MultiManager Portfolio 5 Part D Dist (EUR) Part DEURLU0553812164
Barclays MultiManager Portfolio 2 Part B Dist (EUR) Part BEURLU0553822718
Barclays MultiManager Portfolio 1 Part A Dist (JPY) Part AJPYLU0553872739
Barclays MultiManager Portfolio 1 Part Z Acc (USD) Part ZUSDLU0553829309
GlobalAccess Pacific Rim (ex-Japan) Part B Acc (GBP) Part BGBPIE00B5NPT651
GlobalAccess Emerging Market Debt Part A Acc (EUR) Part AEURIE00B5NQGH84
Barclays GlobalBeta Portfolio 5 Part B Acc (USD) Part BUSDLU0554237502
Barclays GlobalBeta Portfolio 2 Part A Acc (EUR) Part AEURLU0554220524
Barclays MultiManager Portfolio 2 Part A Dist (USD) Part AUSDLU0553824334
Barclays GlobalBeta Portfolio 1 Part C Acc (USD) Part CUSDLU0554217223
Barclays MultiManager Portfolio 1 Part D Acc (EUR) Part DEURLU0553827196
GlobalAccess Emerging Market Debt Part M Acc (GBP) Part MGBPIE00B5NWGT82
Barclays GlobalBeta Portfolio 3 Part C Acc (EUR) Part CEURLU0554226059
Barclays MultiManager Portfolio 3 Part B Acc (EUR) Part BEURLU0553819847
Barclays MultiManager Portfolio 3 Part A Acc (USD) Part AUSDLU0553821405
Barclays MultiManager Portfolio 5 Part C Acc (USD) Part CUSDLU0553814889
Barclays GlobalBeta Portfolio 5 Part A Acc (USD) Part AUSDLU0554237411
GlobalAccess Global Property Securities Part M Acc (EUR) Part MEURIE00B5SCRW34
GlobalAccess Europe (ex-UK) Alpha Part A Acc (GBP) Part AGBPIE00B5SH0W98
Barclays MultiManager Portfolio 2 Part Z Acc (GBP) Part ZGBPLU0557421970
Barclays MultiManager Portfolio 2 Part A Dist (EUR) Part AEURLU0553822551
Barclays GlobalBeta Portfolio 5 Part C Dist (USD) Part CUSDLU0554236959
Barclays MultiManager Portfolio 2 Part B Acc (EUR) Part BEURLU0553823526
Barclays MultiManager Portfolio 4 Part Z Acc (EUR) Part ZEURLU0553817049
Barclays MultiManager Portfolio 3 Part B Dist (USD) Part BUSDLU0553820852
GlobalAccess Emerging Market Equity Part Z Acc (EUR) Part ZEURIE00B5SNH155
Barclays GlobalBeta Portfolio 5 Part A Acc (EUR) Part AEURLU0554235803
Barclays MultiManager Portfolio 5 Part A Dist (USD) Part AUSDLU0553813642
Barclays MultiManager Portfolio 4 Part C Dist (EUR) Part CEURLU0553815779
GlobalAccess Global Inflation Linked Bond Part B Acc (EUR) Part BEURIE00B5SV0Z47
Barclays MultiManager Portfolio 4 Part Z Acc (USD) Part ZUSDLU0553818799
Barclays GlobalBeta Portfolio 5 Part D Acc (EUR) Part DEURLU0554236108
Barclays MultiManager Portfolio 5 Part D Acc (EUR) Part DEURLU0553813212
Barclays MultiManager Portfolio 3 Part Z Acc (EUR) Part ZEURLU0553820696
Barclays GlobalBeta Portfolio 3 Part B Acc (EUR) Part BEURLU0554225911
GlobalAccess Global High Yield Bond Part M Dist (GBP) Part MGBPIE00B5T7LS13
Barclays GlobalBeta Portfolio 1 Part B Dist (USD) Part BUSDLU0554216258
Barclays GlobalBeta Portfolio 1 Part D Acc (EUR) Part DEURLU0554215797
GlobalAccess Europe (ex-UK) Alpha Part B Dist (GBP) Part BGBPIE00B5TBR967
GlobalAccess Emerging Market Equity Part M Acc (GBP) Part MGBPIE00B5TGTK64
Barclays MultiManager Portfolio 4 Part D Dist (USD) Part DUSDLU0553817551
Barclays MultiManager Portfolio 5 Part A Acc (EUR) Part AEURLU0553812750
Barclays GlobalBeta Portfolio 3 Part D Dist (USD) Part DUSDLU0554226992
Barclays MultiManager Portfolio 1 Part Z Acc (EUR) Part ZEURLU0553827600
Barclays GlobalBeta Portfolio 4 Part D Acc (USD) Part DUSDLU0554232883
Barclays GlobalBeta Portfolio 3 Part C Dist (EUR) Part CEURLU0554225242
Barclays MultiManager Portfolio 2 Part A Acc (EUR) Part AEURLU0553823443
GlobalAccess Global Government Bond Part M Dist (GBP) Part MGBPIE00B5TVWV34
Barclays GlobalBeta Portfolio 1 Part A Dist (JPY) Part AJPYLU0554217900
Barclays GlobalBeta Portfolio 5 Part I Acc (EUR) Part IEURLU0554236280
Barclays MultiManager Portfolio 4 Part D Dist (EUR) Part DEURLU0553815852
GlobalAccess Global Government Bond Part B Acc (GBP) Part BGBPIE00B5V14592
Barclays GlobalBeta Portfolio 4 Part C Acc (EUR) Part CEURLU0554231133
Barclays GlobalBeta Portfolio 1 Part C Acc (EUR) Part CEURLU0554215524
Barclays MultiManager Portfolio 5 Part B Acc (USD) Part BUSDLU0553814707
Barclays MultiManager Portfolio 4 Part A Dist (USD) Part AUSDLU0553817122
Barclays GlobalBeta Equity Portfolio Part A Acc (USD) Part AUSDLU0557444832
GlobalAccess Europe (ex-UK) Alpha Part B Acc (GBP) Part BGBPIE00B5V4SJ08
GlobalAccess Emerging Market Equity Part M Dist (GBP) Part MGBPIE00B5V4YG94
Barclays GlobalBeta Portfolio 2 Part B Dist (USD) Part BUSDLU0554221761
Barclays GlobalBeta Portfolio 4 Part A Dist (USD) Part AUSDLU0554231646
Barclays GlobalBeta Portfolio 3 Part A Dist (JPY) Part AJPYLU0554228261
Barclays MultiManager Portfolio 3 Part D Dist (USD) Part DUSDLU0553821074
GlobalAccess Emerging Market Equity Part B Dist (GBP) Part BGBPIE00B5V8WZ65
Barclays MultiManager Portfolio 4 Part C Acc (USD) Part CUSDLU0553818104
GlobalAccess Global Inflation Linked Bond Part M Acc (EUR) Part MEURIE00B5V9JX63
GlobalAccess Japan Part B Acc (EUR) Part BEURIE00B5V9KK08
GlobalAccess Emerging Market Debt Part M Dist (EUR) Part MEURIE00B5VB3967
GlobalAccess Emerging Market Debt Part M Acc (EUR) Part MEURIE00B5VBM550
Barclays MultiManager Portfolio 1 Part D Dist (EUR) Part DEURLU0553826206
Barclays MultiManager Portfolio 5 Part B Dist (EUR) Part BEURLU0553811943
GlobalAccess Global Inflation Linked Bond Part M Dist (EUR) Part MEURIE00B5VJ7K95
GlobalAccess Emerging Market Equity Part B Acc (GBP) Part BGBPIE00B5VJDD49
Barclays MultiManager Portfolio 3 Part B Dist (EUR) Part BEURLU0553819094
Barclays MultiManager Portfolio 1 Part B Dist (EUR) Part BEURLU0553826032
Barclays GlobalBeta Portfolio 2 Part B Dist (EUR) Part BEURLU0554219864
GlobalAccess Emerging Market Debt Part A Acc (GBP) Part AGBPIE00B5VR7M54
Barclays GlobalBeta Portfolio 3 Part B Dist (USD) Part BUSDLU0554226646
GlobalAccess Pacific Rim (ex-Japan) Part M Dist (GBP) Part MGBPIE00B5VRN836
GlobalAccess Global Inflation Linked Bond Part M Acc (GBP) Part MGBPIE00B5VRNB64
GlobalAccess Emerging Market Debt Part M Dist (GBP) Part MGBPIE00B5VRNQ18
GlobalAccess Pacific Rim (ex-Japan) Part B Acc (EUR) Part BEURIE00B5VRT742
GlobalAccess Emerging Market Equity Part A Acc (EUR) Part AEURIE00B5VRVH84
GlobalAccess Japan Part M Dist (GBP) Part MGBPIE00B5VSH406
GlobalAccess Emerging Market Debt Part B Acc (EUR) Part BEURIE00B5VSPB38
GlobalAccess UK Alpha Part M Acc (EUR) Part MEURIE00B5VSW348
Barclays MultiManager Portfolio 3 Part A Acc (EUR) Part AEURLU0553819763
Barclays GlobalBeta Equity Portfolio Part D Acc (EUR) Part DEURLU0557441903
Barclays GlobalBeta Portfolio 2 Part C Acc (USD) Part CUSDLU0554222652
GlobalAccess Global Inflation Linked Bond Part Z Acc (EUR) Part ZEURIE00B5W3DF73
Barclays MultiManager Portfolio 4 Part Z Acc (GBP) Part ZGBPLU0557420147
Barclays MultiManager Portfolio 1 Part Z Acc (GBP) Part ZGBPLU0557422945
Barclays GlobalBeta Equity Portfolio Part C Dist (GBP) Part CGBPLU0557450722
GlobalAccess Global High Yield Bond Part A Acc (EUR) Part AEURIE00B5W60007
GlobalAccess Global Inflation Linked Bond Part M Dist (GBP) Part MGBPIE00B5WB2X25
Barclays GlobalBeta Portfolio 2 Part D Dist (EUR) Part DEURLU0554220102
Barclays MultiManager Portfolio 2 Part A Acc (USD) Part AUSDLU0553825067
Barclays GlobalBeta Portfolio 4 Part A Acc (USD) Part AUSDLU0554232537
GlobalAccess Global Inflation Linked Bond Part B Dist (GBP) Part BGBPIE00B5WJQT03
GlobalAccess Emerging Market Equity Part B Acc (EUR) Part BEURIE00B5WK2Q25
Barclays GlobalBeta Portfolio 3 Part D Dist (EUR) Part DEURLU0554225325
GlobalAccess Pacific Rim (ex-Japan) Part M Acc (EUR) Part MEURIE00B5WMX875
Barclays MultiManager Portfolio 4 Part A Acc (EUR) Part AEURLU0553816314
Barclays GlobalBeta Portfolio 3 Part C Dist (USD) Part CUSDLU0554226729
GlobalAccess Global High Yield Bond Part M Dist (EUR) Part MEURIE00B5YD2T23
Barclays MultiManager Portfolio 3 Part D Acc (USD) Part DUSDLU0553822049
Barclays GlobalBeta Portfolio 2 Part C Dist (USD) Part CUSDLU0554221845
Barclays GlobalBeta Portfolio 3 Part A Dist (USD) Part AUSDLU0554226562
Barclays MultiManager Portfolio 4 Part I Acc (EUR) Part IEURLU0553816744
Barclays MultiManager Portfolio 3 Part C Acc (EUR) Part CEURLU0553819920
Barclays GlobalBeta Portfolio 3 Part B Dist (EUR) Part BEURLU0554225168
Barclays MultiManager Bond Portfolio Part A Acc (EUR) Part AEURLU0741943202
Barclays MultiManager Bond Portfolio Part I Acc (EUR) Part IEURLU0741943624
Barclays Bond Euro Part C Acc (EUR) Part CEURLU0494851073
Barclays Bond Euro Part B Acc (EUR) Part BEURLU0494850778
GlobalAccess Global Equity Income Part A Acc (USD) Part AUSDIE00B6229K82
Barclays Weekly Hedge Part B Acc (EUR) Part BEURLU0731131305
GlobalAccess Global Equity Income Part M Acc (USD) Part MUSDIE00B63B4W11
Barclays Bond Euro Short Term Part B Acc (EUR) Part BEURLU0494849846
Barclays Bond Euro Floating Rate Notes Part A Acc (EUR) Part AEURLU0494849176
Barclays Bond Euro Floating Rate Notes Part B Acc (EUR) Part BEURLU0494848954
Barclays Bond Euro Floating Rate Notes Part C Acc (EUR) Part CEURLU0494848525
Barclays Daily Hedge Part A Acc (EUR) Part AEURLU0731130083
Barclays Equity Asia Part A Acc (EUR) Part AEURLU0742809782
GlobalAccess Global Equity Income Part B Dist (GBP) Part BGBPIE00B6RNJN99
GlobalAccess Global Equity Income Part A Dist (EUR) Part AEURIE00B6SZ2V30
GlobalAccess Global Equity Income Part B Acc (GBP) Part BGBPIE00B6T10162
GlobalAccess Global Equity Income Part M Dist (GBP) Part MGBPIE00B6T14X63
Barclays Daily Hedge Part B Acc (EUR) Part BEURLU0731130323
GlobalAccess US Value Part M Acc (USD) Part MUSDIE00B6VBBQ68
GlobalAccess US Value Part B Dist (GBP) Part BGBPIE00B6VBCZ25
GlobalAccess US Value Part M Dist (GBP) Part MGBPIE00B6VBF420
GlobalAccess US Value Part M Acc (GBP) Part MGBPIE00B6VBFC03
GlobalAccess US Value Part A Acc (EUR) Part AEURIE00B6VBGD84
GlobalAccess US Value Part B Acc (EUR) Part BEURIE00B6VBGZ05
GlobalAccess US Value Part M Acc (EUR) Part MEURIE00B6VBJ067
GlobalAccess US Value Part Z Acc (EUR) Part ZEURIE00B6VBJL73
Barclays Weekly Hedge Part B Acc (USD) Part BUSDLU0731131560
Barclays MultiManager Portfolio 1 Part Y Acc (EUR) Part YEURLU0741947880
Barclays Weekly Hedge Part A Acc (EUR) Part AEURLU0731131057
Barclays MultiManager Portfolio 3 Part Y Acc (EUR) Part YEURLU0741948003
Barclays Weekly Hedge Part B Acc (GBP) Part BGBPLU0731131990
Barclays Money Market Euro Short Term Part C Acc (EUR) Part CEURLU0742800054
Barclays Commodities Part C Acc (EUR) Part CEURLU0742805525
Barclays Weekly Hedge Part A Acc (USD) Part AUSDLU0731131131
Barclays Weekly Hedge Part A Acc (GBP) Part AGBPLU0731131214
Barclays Money Market Euro Short Term Part B Acc (EUR) Part BEURLU0742799611
Barclays MultiManager Portfolio 5 Part Y Acc (EUR) Part YEURLU0741948268
GlobalAccess EM Local Currency Debt Part M Dist (USD) Part MUSDIE00B8JWJ056
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