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Promoter(s):

-

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
  - A Acc JPY Cap - LU0554234236
  - A Acc USD Cap - LU0554232537
  - C Acc USD Cap - LU0554232701
  - C Inc USD Dis - LU0554231992
  - I Acc EUR Cap - LU0554231307
  - I Inc GBP Dis - LU0356833052
  - Z Acc GBP Cap - LU0557426854
  - Z Acc USD Cap - LU0554233261
- 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

	Incorporating