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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Barclays Portfolio SICAV
- Barclays Global Balanced Fund EUR
- Barclays Global Balanced Fund GBP
- Barclays Global Balanced USD
- Barclays Global Cautious Fund (EUR)
- Barclays Global Cautious Fund (GBP)
- Barclays Global Cautious Fund (USD)
- Barclays Global Equity Fund
- Barclays Global Growth Fund (EUR)
- Barclays Global Growth Fund (GBP)
- Barclays Global Growth Fund (USD)
- Barclays GlobalBeta Portfolio 2
- Barclays GlobalBeta Portfolio 3
- Barclays GlobalBeta Portfolio 4
- Barclays GlobalBeta Portfolio 5
- Barclays Liquid Alternative Strategies
- Barclays MultiManager Portfolio 1
- Barclays MultiManager Portfolio 2
- Barclays MultiManager Portfolio 3
- Barclays MultiManager Portfolio 4
- Barclays MultiManager Portfolio 5
- Barclays Wealth GlobalBeta Portfolio 1
  - A Acc EUR Cap - LU0554215367
  - A Acc GBP Cap - LU0356837392
  - A Acc USD Cap - LU0554217066
  - A Inc GBP Dis - LU0356834373
  - A Inc JPY Dis - LU0554217900
  - A JPY H Cap Cap - LU0554218627
  - B Acc EUR Cap - LU0554215441
  - B Acc USD Cap - LU0554217140
  - C Acc EUR Cap - LU0554215524
  - C Acc GBP Cap - LU0356837558
  - C Acc USD Cap - LU0554217223
  - C Dis EUR Dis - LU0554214717
  - I Inc GBP Dis - LU0356834886
  - I USD Capitalisation Cap - LU0554216506
  - K Acc GBP Cap - LU0557423752
  - K GBP Distribution Dis - LU0557423166
  - K JPY Distribution Dis - LU0554219435
  - Z Acc GBP Cap - LU0557423919
  - Z Inc GBP Dis - LU0557423596

	Incorporating