- BARCLAYS GLOBAL BALANCED FUND (USD)
2138007WVOP7INFW3G45LuxembourgLEUDELANGE
- BARCLAYS GLOBALBETA EQUITY PORTFOLIO
2138004DVMZ8QSXG8D39LuxembourgSENNINGERBERGLapsed - not renewed
- BARCLAYS GLOBALBETA PORTFOLIO 1
213800UYJ38WX8WEYI25LuxembourgLEUDELANGE
- BARCLAYS GLOBALBETA PORTFOLIO 2
213800FDQTDTIYKU5U54LuxembourgLEUDELANGE
- BARCLAYS GLOBALBETA PORTFOLIO 3
213800J9TKMJSI8KBR18LuxembourgLEUDELANGE
- BARCLAYS GLOBALBETA PORTFOLIO 4
213800U778GUPV6T1H21LuxembourgLEUDELANGE
- BARCLAYS GLOBALBETA PORTFOLIO 5
213800R9YBS6B18IWO84LuxembourgLEUDELANGE
- BARCLAYS GLOBAL CAUTIOUS FUND (EUR)
529900DOEF3M9GYHRG03LuxembourgLEUDELANGE
- BARCLAYS GLOBAL CAUTIOUS FUND (GBP)
529900NMHKRW8ZM5EB44LuxembourgLEUDELANGE
- BARCLAYS GLOBAL CAUTIOUS FUND (USD)
5299004W3IUJRRE8A494LuxembourgLEUDELANGE
- BARCLAYS GLOBAL CONSERVADOR – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO
54930041WPQFNVS6UO81PortugalLISBOALapsed - not renewed
- BARCLAYS GLOBAL CORE FUND
213800YWH86Q4JIXSS66United KingdomLONDON
- BARCLAYS GLOBAL CORPORATE BOND FUND
213800VK39CF4Q3HB723LuxembourgLEUDELANGE
- BARCLAYS GLOBAL DINÂMICO – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO
549300UWH26XJ7VSK225PortugalLISBOALapsed - not renewed
- BARCLAYS GLOBAL EQUITY FUND
2138008WJ1VUOZJJ5R75LuxembourgLEUDELANGE
- BARCLAYS GLOBAL GROWTH FUND (EUR)
5299000DEOKVVDBSJM45LuxembourgLEUDELANGE
- BARCLAYS GLOBAL GROWTH FUND (GBP)
5299003P6FLBHFXANI54LuxembourgLEUDELANGE
- BARCLAYS GLOBAL GROWTH FUND (USD)
529900K5ZO40J8END860LuxembourgLEUDELANGE
- BARCLAYS GLOBAL MARKETS ADVENTUROUS FUND
213800TELOTNBG58CT33United KingdomLONDON
- BARCLAYS GLOBAL MARKETS BALANCED FUND
2138006E3GTWJ8K3AN43United KingdomLONDON
- BARCLAYS GLOBAL MARKETS CAUTIOUS FUND
213800FO4EDGE3XTX381United KingdomLONDON
- BARCLAYS GLOBAL MARKETS DEFENSIVE FUND
213800BWA8FL6ZE8CA43United KingdomLONDON
- BARCLAYS GLOBAL MARKETS GROWTH FUND
213800UACE7YRKCVJ928United KingdomLONDON
- BARCLAYS GLOBAL MODERADO – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO
5493009JEVTKT71T6D72PortugalLISBOALapsed - not renewed
- BARCLAYS GLOBAL OPPORTUNISTIC CREDIT STRATEGIES FUND
213800FH6LF7ZG8C7262LuxembourgLEUDELANGE
- BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
213800HFHK1ODEP2DW57IrelandDUBLINLapsed - not renewed
- BARCLAYS GLOBAL SYSTEMATICALLY IMPORTANT FINANCIAL INSTITUTIONS BOND FUND
213800SB3QY4ARMIMH80LuxembourgLUXEMBOURGLapsed - not renewed
- BARCLAYS GROUP (PSP) EMPLOYEES' BENEFIT TRUST
213800K418UPFZRWBT41JerseyST HELIER
- BARCLAYS GROWTH PORTFOLIO
213800F49QXKBDEW9J79United KingdomLONDONLapsed - not renewed
- BARCLAYS INSTITUTIONS
213800WQJOU15FASDQ28FrancePARISLapsed - not renewed
- BARCLAYS INVESTMENT FUNDS (CHANNEL ISLANDS) LIMITED - STERLING BOND FUND
54930011K4E9JA3SBB28United KingdomLONDONLapsed - not renewed
- BARCLAYS INVESTMENT FUNDS FOR CHARITIES
213800GYSB52B6CNT349United KingdomLONDON
- Barclays Ireland Defined Contribution Pension Plan
984500E0F0B402FE8B42IrelandDublin
- BARCLAYS MANAGED COMMODITY RISK PREMIA FUND
213800EYGR2DMVN1QZ84LuxembourgSENNINGERBERGLapsed - not renewed
- BARCLAYS MARCHES EMERGENTS
2138002CYHNC7SA36E88FrancePARISLapsed - not renewed
- BARCLAYS MENKUL DEĞERLER ANONİM ŞİRKETİ
789000V8DK9AKRGB4C12TürkiyeİSTANBUL
- BARCLAYS MULTI-ASSET ADVENTUROUS GROWTH FUND
213800FARFJB295JYK97United KingdomLONDON
- BARCLAYS MULTI-ASSET BALANCED FUND
21380066288VFM9V8129United KingdomLONDON
- BARCLAYS MULTI-ASSET BALANCED INCOME FUND
213800IPE56L34CM5Z23United KingdomLONDON
- BARCLAYS MULTI-ASSET CAUTIOUS FUND
213800JK78ZGVFYSIK07United KingdomLONDON
- BARCLAYS MULTI-ASSET CAUTIOUS INCOME FUND
213800L4D1W15ZMIQF51United KingdomLONDON
- BARCLAYS MULTI-ASSET DEFENSIVE FUND
2138009NCJW34O9JYH04United KingdomLONDON
- BARCLAYS MULTI-ASSET FUND FOR CHARITIES
213800VYJ6HDM8HIUP52United KingdomLONDON
- BARCLAYS MULTI-ASSET GROWTH FUND
2138006T9FSAHD5AOU17United KingdomLONDON
- BARCLAYS MULTIMANAGER BOND PORTFOLIO
213800S7SX48GCEVSS96LuxembourgSENNINGERBERGLapsed - not renewed
- BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY
549300REUFOXSJU01460IrelandDUBLIN
- BARCLAYS MULTI-MANAGER FUND (UK) - BARCLAYS UK CORE FUND
213800TYZD4FSUBAKQ40United KingdomLONDONLapsed - not renewed
- BARCLAYS MULTI-MANAGER FUND (UK SERIES 2) - BARCLAYS UK LOWER CAP FUND
213800MA2N4WZKUA5Y30United KingdomLONDONLapsed - not renewed
- BARCLAYS MULTIMANAGER PORTFOLIO 1
213800JWPQN8BZ82FJ35LuxembourgLEUDELANGE
- BARCLAYS MULTIMANAGER PORTFOLIO 2
213800ZY6874V9ZBKN25LuxembourgLEUDELANGE
- BARCLAYS MULTIMANAGER PORTFOLIO 3
2138009YD3EXCL164H74LuxembourgLEUDELANGE
- BARCLAYS MULTIMANAGER PORTFOLIO 4
213800BFH8VGZFVNS162LuxembourgLEUDELANGE
- BARCLAYS MULTIMANAGER PORTFOLIO 5
213800OBSQPUYX84RH67LuxembourgLEUDELANGE
- BARCLAYS NOVUS PUBLIC OWNERSHIP HF CONVICTION FUND
213800D4BLLIL93SR354IrelandDUBLINLapsed - not renewed
- BARCLAYS OBLIGATIONS INTERNATIONALES
213800O18AVRXGAIYC27FrancePARISLapsed - not renewed
- BARCLAYS OBRIGAÇÕES EURO 2015,I - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA
5493002VUEO3HOII8O86PortugalLISBOALapsed - not renewed
- BARCLAYS OBRIGAÇÕES TAXA VARIÁVEL EURO – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES
549300SZWTHYFDPRDC44PortugalLISBONLapsed - not renewed
- BARCLAYS PENSION FUNDS TRUSTEES LIMITED
F3NDH2BW5JQKWZEYVB79United KingdomLONDONLapsed - not renewed
- BARCLAYS PENSION FUNDS TRUSTEES LIMITED ON BEHALF OF THE BARCLAYS BANK UK RETIREMENT FUND
213800PVTEVHMLUTWV08United KingdomLONDON
- Barclays PLC ADRhedged(TM)
254900476YL82KTEPK05United StatesDOVER
