| Advanced Investment Holdings Ltd ClassA |
ADVIHOS GU |
GBP |
1673.8396 |
09/10/2026 |
GB00BWFGDM93 |
12/18/2025 |
| Advanced Investment Holdings Ltd ClassB |
ADVIHUA GU |
USD |
2264.2029 |
09/10/2026 |
GG00BN784W70 |
12/18/2025 |
| Asia Pacific Basket Ltd ClassA |
ASIPACB GU |
AUD |
3867.7178 |
09/10/2026 |
GG00B3B1B651 |
12/30/2027 |
| Asia Pacific Basket Ltd ClassB |
ASPBLBU GU |
USD |
2771.6066 |
09/10/2026 |
GG00BYZ0RF63 |
12/30/2027 |
| Britannic Opportunities Ltd Class A |
BRIOPPO GU |
GBP |
2541.1105 |
09/10/2026 |
GG00BKX3YT28 |
05/08/2028 |
| Britannic Opportunities Ltd ClassB |
BRIOBUS GU |
USD |
3437.3602 |
09/10/2026 |
GG00BJQRB269 |
05/08/2028 |
| China Seas Basket Limited Class A |
CHSEBAS GU |
AUD |
2159.9242 |
09/10/2026 |
GG00B3W46R94 |
07/05/2029 |
| China Seas Basket Limited Class B |
CHSBLBU GU |
USD |
1547.8017 |
09/10/2026 |
GG00BM7T0367 |
07/05/2029 |
| East Asian Growth Basket Ltd ClassA |
EAGRWBK GU |
AUD |
3713.3979 |
09/10/2026 |
GG00B1VS6J08 |
07/08/2027 |
| East Asian Growth Basket Ltd ClassB |
EASGRWA GU |
USD |
2661.0209 |
09/10/2026 |
GG00BYX92725 |
07/08/2027 |
| International Opportunities Ltd Class A |
2506176D BH Equity |
USD |
999.2363 |
09/10/2026 |
GG00BRBPZ747 |
08/03/2031 |
| International Titans Basket Ltd ClassA |
INTTTBS GU |
AUD |
3691.0730 |
09/10/2026 |
GG00B52R2078 |
10/26/2026 |
| International Titans Basket Ltd ClassB |
INTBSUA GU |
USD |
2645.0229 |
09/10/2026 |
GG00BNXM3L57 |
10/26/2026 |
| Optimal Investment Ltd ClassA |
OPTIVGR GU |
GBP |
4114.3124 |
09/10/2026 |
GG00B29NFJ78 |
12/27/2028 |
| Optimal Investment Ltd ClassB |
OPTIVUR GU |
USD |
5565.4303 |
09/10/2026 |
GG00BF50HR52 |
12/27/2028 |
