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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
  - A Acc EUR Cap - LU0553812750
  - A Acc GBP Cap - LU0271680604
  - A Acc USD Cap - LU0553814533
  - A Dis JPY Dis - LU0553865790
  - A Inc EUR Dis - LU0553811869
  - A Inc GBP Dis - LU0271685744
  - A Inc USD Dis - LU0553813642
  - A JPY H Cap Cap - LU0553866418
  - C Acc EUR Cap - LU0553813139
  - C Inc EUR Dis - LU0553812081
  - C Inc GBP Dis - LU0271686551
  - D Acc EUR Cap - LU0553813212
  - D Acc GBP Cap - LU0271681081
  - D Acc USD Cap - LU0553815001
  - D Inc GBP Dis - LU0271686635
  - I Acc EUR Cap - LU0553813303
  - R Inc EUR Dis - LU0553812164
  - Y Acc EUR Cap - LU0741948268
- Barclays Wealth GlobalBeta Portfolio 1

	Incorporating