| Advanced Investment Holdings Ltd ClassA |
ADVIHOS GU |
GBP |
1687.1149 |
11/09/2026 |
GB00BWFGDM93 |
12/18/2025 |
| Advanced Investment Holdings Ltd ClassB |
ADVIHUA GU |
USD |
2262.4211 |
11/09/2026 |
GG00BN784W70 |
12/18/2025 |
| Asia Pacific Basket Ltd ClassA |
ASIPACB GU |
AUD |
4048.5947 |
11/09/2026 |
GG00B3B1B651 |
12/30/2027 |
| Asia Pacific Basket Ltd ClassB |
ASPBLBU GU |
USD |
2793.9352 |
11/09/2026 |
GG00BYZ0RF63 |
12/30/2027 |
| Britannic Opportunities Ltd Class A |
BRIOPPO GU |
GBP |
2561.2617 |
11/09/2026 |
GG00BKX3YT28 |
05/08/2028 |
| Britannic Opportunities Ltd ClassB |
BRIOBUS GU |
USD |
3434.6519 |
11/09/2026 |
GG00BJQRB269 |
05/08/2028 |
| China Seas Basket Limited Class A |
CHSEBAS GU |
AUD |
2253.0141 |
11/09/2026 |
GG00B3W46R94 |
07/05/2029 |
| China Seas Basket Limited Class B |
CHSBLBU GU |
USD |
1554.8051 |
11/09/2026 |
GG00BM7T0367 |
07/05/2029 |
| East Asian Growth Basket Ltd ClassA |
EAGRWBK GU |
AUD |
3884.7039 |
11/09/2026 |
GG00B1VS6J08 |
07/08/2027 |
| East Asian Growth Basket Ltd ClassB |
EASGRWA GU |
USD |
2680.8342 |
11/09/2026 |
GG00BYX92725 |
07/08/2027 |
| International Opportunities Ltd Class A |
2506176D BH Equity |
USD |
925.4790 |
11/09/2026 |
GG00BRBPZ747 |
08/03/2031 |
| International Titans Basket Ltd ClassA |
INTTTBS GU |
AUD |
3746.0948 |
11/09/2026 |
GG00B52R2078 |
10/26/2026 |
| International Titans Basket Ltd ClassB |
INTBSUA GU |
USD |
2585.1800 |
11/09/2026 |
GG00BNXM3L57 |
10/26/2026 |
| Optimal Investment Ltd ClassA |
OPTIVGR GU |
GBP |
4176.2221 |
11/09/2026 |
GG00B29NFJ78 |
12/27/2028 |
| Optimal Investment Ltd ClassB |
OPTIVUR GU |
USD |
5600.3139 |
11/09/2026 |
GG00BF50HR52 |
12/27/2028 |
