| Advanced Investment Holdings Ltd ClassA |
ADVIHOS GU |
GBP |
1731.3571 |
07/10/2026 |
GB00BWFGDM93 |
12/18/2025 |
| Advanced Investment Holdings Ltd ClassB |
ADVIHUA GU |
USD |
2321.5767 |
07/10/2026 |
GG00BN784W70 |
12/18/2025 |
| Asia Pacific Basket Ltd ClassA |
ASIPACB GU |
AUD |
3931.0475 |
07/10/2026 |
GG00B3B1B651 |
12/30/2027 |
| Asia Pacific Basket Ltd ClassB |
ASPBLBU GU |
USD |
2730.5056 |
07/10/2026 |
GG00BYZ0RF63 |
12/30/2027 |
| Britannic Opportunities Ltd Class A |
BRIOPPO GU |
GBP |
2526.5046 |
07/10/2026 |
GG00BKX3YT28 |
05/08/2028 |
| Britannic Opportunities Ltd ClassB |
BRIOBUS GU |
USD |
3387.7900 |
07/10/2026 |
GG00BJQRB269 |
05/08/2028 |
| China Seas Basket Limited Class A |
CHSEBAS GU |
AUD |
2214.1575 |
07/10/2026 |
GG00B3W46R94 |
07/05/2029 |
| China Seas Basket Limited Class B |
CHSBLBU GU |
USD |
1537.9538 |
07/10/2026 |
GG00BM7T0367 |
07/05/2029 |
| East Asian Growth Basket Ltd ClassA |
EAGRWBK GU |
AUD |
3781.0043 |
07/10/2026 |
GG00B1VS6J08 |
07/08/2027 |
| East Asian Growth Basket Ltd ClassB |
EASGRWA GU |
USD |
2626.2856 |
07/10/2026 |
GG00BYX92725 |
07/08/2027 |
| International Opportunities Ltd Class A |
2506176D BH Equity |
USD |
1059.0493 |
07/10/2026 |
GG00BRBPZ747 |
08/03/2031 |
| International Titans Basket Ltd ClassA |
INTTTBS GU |
AUD |
3756.1765 |
07/10/2026 |
GG00B52R2078 |
10/26/2026 |
| International Titans Basket Ltd ClassB |
INTBSUA GU |
USD |
2609.0402 |
07/10/2026 |
GG00BNXM3L57 |
10/26/2026 |
| Optimal Investment Ltd ClassA |
OPTIVGR GU |
GBP |
4114.9781 |
07/10/2026 |
GG00B29NFJ78 |
12/27/2028 |
| Optimal Investment Ltd ClassB |
OPTIVUR GU |
USD |
5517.7742 |
07/10/2026 |
GG00BF50HR52 |
12/27/2028 |
