| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 140.18 | 2025-09-17 |
| Class A (USD) CAP | USD | 14.11 | 2025-09-17 |
| Class A (USD) DIS | USD | 13.35 | 2025-09-17 |
| Class I EUR CAP | EUR | 10.26 | 2025-09-17 |
| Class I (USD) CAP | USD | 14.63 | 2025-09-17 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 140.18 | 2025-09-17 |
| Class A (USD) CAP | USD | 14.11 | 2025-09-17 |
| Class A (USD) DIS | USD | 13.35 | 2025-09-17 |
| Class I EUR CAP | EUR | 10.26 | 2025-09-17 |
| Class I (USD) CAP | USD | 14.63 | 2025-09-17 |