0P0000RZS6.L | Barclays Wealth Global Markets | 261.00 | N/A | Mutual fund | LSE |
0P0001LDMT.L | Barclays UK Small and Mid Cap F | 592.50 | N/A | Mutual fund | LSE |
0P0001IUE5.T | SOMPO Barclays Corporate Bond I | 9,814.00 | N/A | Mutual fund | JPX |
0P0000VRGJ.L | Barclays Sterling Corporate Bon | 124.00 | N/A | Mutual fund | LSE |
0P00013NF8 | Barclays Roll Yield Commodities | 111.38 | N/A | Mutual fund | PNK |
0P0000JSBN.L | Barclays UK Alpha Fund B Dis G | 412.00 | N/A | Mutual fund | LSE |
0P000069FW.L | Barclays Global Core Fund A Acc | 359.90 | N/A | Mutual fund | LSE |
0P0000RVKX.L | Barclays Wealth Global Markets | 159.20 | N/A | Mutual fund | LSE |
0P00016MJ3.F | Barclays Roll Yield Commodities | 154.68 | N/A | Mutual fund | FRA |
0P0001KJWA.F | Barclays Autocall Fund A1-EUR A | 105.09 | N/A | Mutual fund | FRA |
0P0000JSCD.L | Barclays Sterling Corporate Bon | 44.99 | N/A | Mutual fund | LSE |
0P0000S05Q.F | Barclays Portfolios SICAV - Bar | 18.59 | N/A | Mutual fund | FRA |
0P0001LG0Q.L | Barclays UK Small and Mid Cap F | 393.30 | N/A | Mutual fund | MEX |
UEF8.SG | UBS ETF - Barclays US Liquid Co | 14.20 | N/A | Mutual fund | STU |
0P00008W8A.L | Barclays Sterling Corporate Bon | 39.48 | N/A | Mutual fund | LSE |
0P0000S03E | Barclays Portfolios SICAV - Bar | 15.54 | N/A | Mutual fund | PNK |
0P0000RVKW.L | Barclays Wealth Global Markets | 203.20 | N/A | Mutual fund | LSE |
0P0001L6VS | Barclays US Equity Intraday Mom | 97.04 | N/A | Mutual fund | PNK |
0P0000RVKY.L | Barclays Wealth Global Markets | 234.80 | N/A | Mutual fund | LSE |
0P0001BVAZ.L | Barclays Multi-Asset Defensive | 105.00 | N/A | Mutual fund | LSE |
0P0000VRGQ.L | Barclays Global Core Fund R Acc | 383.60 | N/A | Mutual fund | LSE |
0P0001BVB4.L | Barclays Multi-Asset Adventurou | 131.30 | N/A | Mutual fund | LSE |
LU1484799843.SG | UBS ETF (LU) Bloomberg Barclays | 13.95 | N/A | Mutual fund | STU |
UEFF.SG | UBS ETF – Barclays Capital US | 22.45 | N/A | Mutual fund | STU |
UEF9.SG | UBS ETF - Barclays US Liquid Co | 13.52 | N/A | Mutual fund | STU |