| Advanced Investment Holdings Ltd ClassA |
ADVIHOS GU |
GBP |
1691.9580 |
08/25/2026 |
GB00BWFGDM93 |
12/18/2025 |
| Advanced Investment Holdings Ltd ClassB |
ADVIHUA GU |
USD |
2306.6463 |
08/25/2026 |
GG00BN784W70 |
12/18/2025 |
| Asia Pacific Basket Ltd ClassA |
ASIPACB GU |
AUD |
3870.7091 |
08/25/2026 |
GG00B3B1B651 |
12/30/2027 |
| Asia Pacific Basket Ltd ClassB |
ASPBLBU GU |
USD |
2769.8794 |
08/25/2026 |
GG00BYZ0RF63 |
12/30/2027 |
| Britannic Opportunities Ltd Class A |
BRIOPPO GU |
GBP |
2520.7996 |
08/25/2026 |
GG00BKX3YT28 |
05/08/2028 |
| Britannic Opportunities Ltd ClassB |
BRIOBUS GU |
USD |
3436.6060 |
08/25/2026 |
GG00BJQRB269 |
05/08/2028 |
| China Seas Basket Limited Class A |
CHSEBAS GU |
AUD |
2179.6045 |
08/25/2026 |
GG00B3W46R94 |
07/05/2029 |
| China Seas Basket Limited Class B |
CHSBLBU GU |
USD |
1559.7250 |
08/25/2026 |
GG00BM7T0367 |
07/05/2029 |
| East Asian Growth Basket Ltd ClassA |
EAGRWBK GU |
AUD |
3713.6878 |
08/25/2026 |
GG00B1VS6J08 |
07/08/2027 |
| East Asian Growth Basket Ltd ClassB |
EASGRWA GU |
USD |
2657.5150 |
08/25/2026 |
GG00BYX92725 |
07/08/2027 |
| International Opportunities Ltd Class A |
2506176D BH Equity |
USD |
996.0962 |
08/25/2026 |
GG00BRBPZ747 |
08/03/2031 |
| International Titans Basket Ltd ClassA |
INTTTBS GU |
AUD |
3715.6468 |
08/25/2026 |
GG00B52R2078 |
10/26/2026 |
| International Titans Basket Ltd ClassB |
INTBSUA GU |
USD |
2658.9169 |
08/25/2026 |
GG00BNXM3L57 |
10/26/2026 |
| Optimal Investment Ltd ClassA |
OPTIVGR GU |
GBP |
4101.9773 |
08/25/2026 |
GG00B29NFJ78 |
12/27/2028 |
| Optimal Investment Ltd ClassB |
OPTIVUR GU |
USD |
5592.2257 |
08/25/2026 |
GG00BF50HR52 |
12/27/2028 |
