| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 168.54 | 2026-09-18 |
| Class A (USD) CAP | USD | 16.81 | 2026-09-18 |
| Class A (USD) DIS | USD | 15.89 | 2026-09-18 |
| Class I EUR CAP | EUR | 12.73 | 2026-09-18 |
| Class I (USD) CAP | USD | 17.55 | 2026-09-18 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 168.54 | 2026-09-18 |
| Class A (USD) CAP | USD | 16.81 | 2026-09-18 |
| Class A (USD) DIS | USD | 15.89 | 2026-09-18 |
| Class I EUR CAP | EUR | 12.73 | 2026-09-18 |
| Class I (USD) CAP | USD | 17.55 | 2026-09-18 |