| Advanced Investment Holdings Ltd ClassA |
ADVIHOS GU |
GBP |
1748.2572 |
06/22/2026 |
GB00BWFGDM93 |
12/18/2025 |
| Advanced Investment Holdings Ltd ClassB |
ADVIHUA GU |
USD |
2318.8883 |
06/22/2026 |
GG00BN784W70 |
12/18/2025 |
| Asia Pacific Basket Ltd ClassA |
ASIPACB GU |
AUD |
3881.9456 |
06/22/2026 |
GG00B3B1B651 |
12/30/2027 |
| Asia Pacific Basket Ltd ClassB |
ASPBLBU GU |
USD |
2721.6320 |
06/22/2026 |
GG00BYZ0RF63 |
12/30/2027 |
| Britannic Opportunities Ltd Class A |
BRIOPPO GU |
GBP |
2549.4570 |
06/22/2026 |
GG00BKX3YT28 |
05/08/2028 |
| Britannic Opportunities Ltd ClassB |
BRIOBUS GU |
USD |
3381.5998 |
06/22/2026 |
GG00BJQRB269 |
05/08/2028 |
| China Seas Basket Limited Class A |
CHSEBAS GU |
AUD |
2193.3013 |
06/22/2026 |
GG00B3W46R94 |
07/05/2029 |
| China Seas Basket Limited Class B |
CHSBLBU GU |
USD |
1537.7235 |
06/22/2026 |
GG00BM7T0367 |
07/05/2029 |
| East Asian Growth Basket Ltd ClassA |
EAGRWBK GU |
AUD |
3766.4488 |
06/22/2026 |
GG00B1VS6J08 |
07/08/2027 |
| East Asian Growth Basket Ltd ClassB |
EASGRWA GU |
USD |
2640.6572 |
06/22/2026 |
GG00BYX92725 |
07/08/2027 |
| International Opportunities Ltd Class A |
2506176D BH Equity |
USD |
1137.7494 |
06/22/2026 |
GG00BRBPZ747 |
08/03/2031 |
| International Titans Basket Ltd ClassA |
INTTTBS GU |
AUD |
3705.9758 |
06/22/2026 |
GG00B52R2078 |
10/26/2026 |
| International Titans Basket Ltd ClassB |
INTBSUA GU |
USD |
2598.2596 |
06/22/2026 |
GG00BNXM3L57 |
10/26/2026 |
| Optimal Investment Ltd ClassA |
OPTIVGR GU |
GBP |
4158.3847 |
06/22/2026 |
GG00B29NFJ78 |
12/27/2028 |
| Optimal Investment Ltd ClassB |
OPTIVUR GU |
USD |
5515.6814 |
06/22/2026 |
GG00BF50HR52 |
12/27/2028 |
