Global Baskets
Daily pricing
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| Advanced Investment Holdings Ltd ClassA | ADVIHOS GU | GBP | 1430.4527 | 03/18/2025 | GB00BWFGDM93 | 12/18/2025 |
| Advanced Investment Holdings Ltd ClassB | ADVIHUA GU | USD | 1854.0097 | 03/18/2025 | GG00BN784W70 | 12/18/2025 |
| Asia Pacific Basket Ltd ClassA | ASIPACB GU | AUD | 3746.3339 | 03/18/2025 | GG00B3B1B651 | 12/30/2027 |
| Asia Pacific Basket Ltd ClassB | ASPBLBU GU | USD | 2377.0488 | 03/18/2025 | GG00BYZ0RF63 | 12/30/2027 |
| Britannic Opportunities Ltd Class A | BRIOPPO GU | GBP | 2207.2589 | 03/18/2025 | GG00BKX3YT28 | 05/08/2028 |
| Britannic Opportunities Ltd ClassB | BRIOBUS GU | USD | 2860.8282 | 03/18/2025 | GG00BJQRB269 | 05/08/2028 |
| China Seas Basket Limited Class A | CHSEBAS GU | AUD | 2056.3739 | 03/18/2025 | GG00B3W46R94 | 07/05/2029 |
| China Seas Basket Limited Class B | CHSBLBU GU | USD | 1304.7692 | 03/18/2025 | GG00BM7T0367 | 07/05/2029 |
| East Asian Growth Basket Ltd ClassA | EAGRWBK GU | AUD | 3512.2293 | 03/18/2025 | GG00B1VS6J08 | 07/08/2027 |
| East Asian Growth Basket Ltd ClassB | EASGRWA GU | USD | 2228.5095 | 03/18/2025 | GG00BYX92725 | 07/08/2027 |
| International Titans Basket Ltd ClassA | INTTTBS GU | AUD | 3077.4328 | 03/18/2025 | GG00B52R2078 | 10/26/2026 |
| International Titans Basket Ltd ClassB | INTBSUA GU | USD | 1952.6311 | 03/18/2025 | GG00BNXM3L57 | 10/26/2026 |
| Optimal Investment Ltd ClassA | OPTIVGR GU | GBP | 3550.8628 | 03/18/2025 | GG00B29NFJ78 | 12/27/2028 |
| Optimal Investment Ltd ClassB | OPTIVUR GU | USD | 4602.2733 | 03/18/2025 | GG00BF50HR52 | 12/27/2028 |
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| Advanced Investment Holdings Ltd ClassA | ADVIHOS GU | GBP | 1430.4527 | 03/18/2025 | GB00BWFGDM93 | 12/18/2025 |
| Advanced Investment Holdings Ltd ClassB | ADVIHUA GU | USD | 1854.0097 | 03/18/2025 | GG00BN784W70 | 12/18/2025 |
| Asia Pacific Basket Ltd ClassA | ASIPACB GU | AUD | 3746.3339 | 03/18/2025 | GG00B3B1B651 | 12/30/2027 |
| Asia Pacific Basket Ltd ClassB | ASPBLBU GU | USD | 2377.0488 | 03/18/2025 | GG00BYZ0RF63 | 12/30/2027 |
| Britannic Opportunities Ltd Class A | BRIOPPO GU | GBP | 2207.2589 | 03/18/2025 | GG00BKX3YT28 | 05/08/2028 |
| Britannic Opportunities Ltd ClassB | BRIOBUS GU | USD | 2860.8282 | 03/18/2025 | GG00BJQRB269 | 05/08/2028 |
| China Seas Basket Limited Class A | CHSEBAS GU | AUD | 2056.3739 | 03/18/2025 | GG00B3W46R94 | 07/05/2029 |
| China Seas Basket Limited Class B | CHSBLBU GU | USD | 1304.7692 | 03/18/2025 | GG00BM7T0367 | 07/05/2029 |
| East Asian Growth Basket Ltd ClassA | EAGRWBK GU | AUD | 3512.2293 | 03/18/2025 | GG00B1VS6J08 | 07/08/2027 |
| East Asian Growth Basket Ltd ClassB | EASGRWA GU | USD | 2228.5095 | 03/18/2025 | GG00BYX92725 | 07/08/2027 |
| International Titans Basket Ltd ClassA | INTTTBS GU | AUD | 3077.4328 | 03/18/2025 | GG00B52R2078 | 10/26/2026 |
| International Titans Basket Ltd ClassB | INTBSUA GU | USD | 1952.6311 | 03/18/2025 | GG00BNXM3L57 | 10/26/2026 |
| Optimal Investment Ltd ClassA | OPTIVGR GU | GBP | 3550.8628 | 03/18/2025 | GG00B29NFJ78 | 12/27/2028 |
| Optimal Investment Ltd ClassB | OPTIVUR GU | USD | 4602.2733 | 03/18/2025 | GG00BF50HR52 | 12/27/2028 |