Global Baskets
Daily pricing
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| Advanced Investment Holdings Ltd ClassA | ADVIHOS GU | GBP | 1296.5803 | 04/19/2024 | GB00BWFGDM93 | 12/18/2025 |
| Advanced Investment Holdings Ltd ClassB | ADVIHUA GU | USD | 1612.0383 | 04/19/2024 | GG00BN784W70 | 12/18/2025 |
| Asia Pacific Basket Ltd ClassA | ASIPACB GU | AUD | 3300.3647 | 04/19/2024 | GG00B3B1B651 | 12/30/2027 |
| Asia Pacific Basket Ltd ClassB | ASPBLBU GU | USD | 2119.4942 | 04/19/2024 | GG00BYZ0RF63 | 12/30/2027 |
| Britannic Opportunities Ltd Class A | BRIOPPO GU | GBP | 2054.7022 | 04/19/2024 | GG00BKX3YT28 | 05/08/2028 |
| Britannic Opportunities Ltd ClassB | BRIOBUS GU | USD | 2554.6112 | 04/19/2024 | GG00BJQRB269 | 05/08/2028 |
| China Seas Basket Limited Class A | CHSEBAS GU | AUD | 1888.2047 | 04/19/2024 | GG00B3W46R94 | 05/31/2024 |
| China Seas Basket Limited Class B | CHSBLBU GU | USD | 1212.6051 | 04/19/2024 | GG00BM7T0367 | 05/31/2024 |
| East Asian Growth Basket Ltd ClassA | EAGRWBK GU | AUD | 3118.2968 | 04/19/2024 | GG00B1VS6J08 | 07/08/2027 |
| East Asian Growth Basket Ltd ClassB | EASGRWA GU | USD | 2002.5702 | 04/19/2024 | GG00BYX92725 | 07/08/2027 |
| International Titans Basket Ltd ClassA | INTTTBS GU | AUD | 2745.0208 | 04/19/2024 | GG00B52R2078 | 10/26/2026 |
| International Titans Basket Ltd ClassB | INTBSUA GU | USD | 1762.8524 | 04/19/2024 | GG00BNXM3L57 | 10/26/2026 |
| Optimal Investment Ltd ClassA | OPTIVGR GU | GBP | 3300.0812 | 04/19/2024 | GG00B29NFJ78 | 12/27/2028 |
| Optimal Investment Ltd ClassB | OPTIVUR GU | USD | 4102.9909 | 04/19/2024 | GG00BF50HR52 | 12/27/2028 |
| Basket | Description | Portfolio Currency | Value | Valuation Date | ISIN | Expiry Date |
|---|---|---|---|---|---|---|
| Advanced Investment Holdings Ltd ClassA | ADVIHOS GU | GBP | 1296.5803 | 04/19/2024 | GB00BWFGDM93 | 12/18/2025 |
| Advanced Investment Holdings Ltd ClassB | ADVIHUA GU | USD | 1612.0383 | 04/19/2024 | GG00BN784W70 | 12/18/2025 |
| Asia Pacific Basket Ltd ClassA | ASIPACB GU | AUD | 3300.3647 | 04/19/2024 | GG00B3B1B651 | 12/30/2027 |
| Asia Pacific Basket Ltd ClassB | ASPBLBU GU | USD | 2119.4942 | 04/19/2024 | GG00BYZ0RF63 | 12/30/2027 |
| Britannic Opportunities Ltd Class A | BRIOPPO GU | GBP | 2054.7022 | 04/19/2024 | GG00BKX3YT28 | 05/08/2028 |
| Britannic Opportunities Ltd ClassB | BRIOBUS GU | USD | 2554.6112 | 04/19/2024 | GG00BJQRB269 | 05/08/2028 |
| China Seas Basket Limited Class A | CHSEBAS GU | AUD | 1888.2047 | 04/19/2024 | GG00B3W46R94 | 05/31/2024 |
| China Seas Basket Limited Class B | CHSBLBU GU | USD | 1212.6051 | 04/19/2024 | GG00BM7T0367 | 05/31/2024 |
| East Asian Growth Basket Ltd ClassA | EAGRWBK GU | AUD | 3118.2968 | 04/19/2024 | GG00B1VS6J08 | 07/08/2027 |
| East Asian Growth Basket Ltd ClassB | EASGRWA GU | USD | 2002.5702 | 04/19/2024 | GG00BYX92725 | 07/08/2027 |
| International Titans Basket Ltd ClassA | INTTTBS GU | AUD | 2745.0208 | 04/19/2024 | GG00B52R2078 | 10/26/2026 |
| International Titans Basket Ltd ClassB | INTBSUA GU | USD | 1762.8524 | 04/19/2024 | GG00BNXM3L57 | 10/26/2026 |
| Optimal Investment Ltd ClassA | OPTIVGR GU | GBP | 3300.0812 | 04/19/2024 | GG00B29NFJ78 | 12/27/2028 |
| Optimal Investment Ltd ClassB | OPTIVUR GU | USD | 4102.9909 | 04/19/2024 | GG00BF50HR52 | 12/27/2028 |