Global Baskets
Daily pricing
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| Advanced Investment Holdings Ltd ClassA | ADVIHOS GU | GBP | 1319.0315 | 04/26/2024 | GB00BWFGDM93 | 12/18/2025 |
| Advanced Investment Holdings Ltd ClassB | ADVIHUA GU | USD | 1643.5132 | 04/26/2024 | GG00BN784W70 | 12/18/2025 |
| Asia Pacific Basket Ltd ClassA | ASIPACB GU | AUD | 3284.8736 | 04/26/2024 | GG00B3B1B651 | 12/30/2027 |
| Asia Pacific Basket Ltd ClassB | ASPBLBU GU | USD | 2143.7085 | 04/26/2024 | GG00BYZ0RF63 | 12/30/2027 |
| Britannic Opportunities Ltd Class A | BRIOPPO GU | GBP | 2051.9701 | 04/26/2024 | GG00BKX3YT28 | 05/08/2028 |
| Britannic Opportunities Ltd ClassB | BRIOBUS GU | USD | 2556.7547 | 04/26/2024 | GG00BJQRB269 | 05/08/2028 |
| China Seas Basket Limited Class A | CHSEBAS GU | AUD | 1878.6279 | 04/26/2024 | GG00B3W46R94 | 05/31/2024 |
| China Seas Basket Limited Class B | CHSBLBU GU | USD | 1225.9926 | 04/26/2024 | GG00BM7T0367 | 05/31/2024 |
| East Asian Growth Basket Ltd ClassA | EAGRWBK GU | AUD | 3106.5707 | 04/26/2024 | GG00B1VS6J08 | 07/08/2027 |
| East Asian Growth Basket Ltd ClassB | EASGRWA GU | USD | 2027.3480 | 04/26/2024 | GG00BYX92725 | 07/08/2027 |
| International Titans Basket Ltd ClassA | INTTTBS GU | AUD | 2742.3014 | 04/26/2024 | GG00B52R2078 | 10/26/2026 |
| International Titans Basket Ltd ClassB | INTBSUA GU | USD | 1789.6259 | 04/26/2024 | GG00BNXM3L57 | 10/26/2026 |
| Optimal Investment Ltd ClassA | OPTIVGR GU | GBP | 3350.9447 | 04/26/2024 | GG00B29NFJ78 | 12/27/2028 |
| Optimal Investment Ltd ClassB | OPTIVUR GU | USD | 4175.2771 | 04/26/2024 | GG00BF50HR52 | 12/27/2028 |
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| Advanced Investment Holdings Ltd ClassA | ADVIHOS GU | GBP | 1319.0315 | 04/26/2024 | GB00BWFGDM93 | 12/18/2025 |
| Advanced Investment Holdings Ltd ClassB | ADVIHUA GU | USD | 1643.5132 | 04/26/2024 | GG00BN784W70 | 12/18/2025 |
| Asia Pacific Basket Ltd ClassA | ASIPACB GU | AUD | 3284.8736 | 04/26/2024 | GG00B3B1B651 | 12/30/2027 |
| Asia Pacific Basket Ltd ClassB | ASPBLBU GU | USD | 2143.7085 | 04/26/2024 | GG00BYZ0RF63 | 12/30/2027 |
| Britannic Opportunities Ltd Class A | BRIOPPO GU | GBP | 2051.9701 | 04/26/2024 | GG00BKX3YT28 | 05/08/2028 |
| Britannic Opportunities Ltd ClassB | BRIOBUS GU | USD | 2556.7547 | 04/26/2024 | GG00BJQRB269 | 05/08/2028 |
| China Seas Basket Limited Class A | CHSEBAS GU | AUD | 1878.6279 | 04/26/2024 | GG00B3W46R94 | 05/31/2024 |
| China Seas Basket Limited Class B | CHSBLBU GU | USD | 1225.9926 | 04/26/2024 | GG00BM7T0367 | 05/31/2024 |
| East Asian Growth Basket Ltd ClassA | EAGRWBK GU | AUD | 3106.5707 | 04/26/2024 | GG00B1VS6J08 | 07/08/2027 |
| East Asian Growth Basket Ltd ClassB | EASGRWA GU | USD | 2027.3480 | 04/26/2024 | GG00BYX92725 | 07/08/2027 |
| International Titans Basket Ltd ClassA | INTTTBS GU | AUD | 2742.3014 | 04/26/2024 | GG00B52R2078 | 10/26/2026 |
| International Titans Basket Ltd ClassB | INTBSUA GU | USD | 1789.6259 | 04/26/2024 | GG00BNXM3L57 | 10/26/2026 |
| Optimal Investment Ltd ClassA | OPTIVGR GU | GBP | 3350.9447 | 04/26/2024 | GG00B29NFJ78 | 12/27/2028 |
| Optimal Investment Ltd ClassB | OPTIVUR GU | USD | 4175.2771 | 04/26/2024 | GG00BF50HR52 | 12/27/2028 |