| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 138.51 | 2025-11-05 |
| Class A (USD) CAP | USD | 13.94 | 2025-11-05 |
| Class A (USD) DIS | USD | 13.18 | 2025-11-05 |
| Class I EUR CAP | EUR | 10.48 | 2025-11-05 |
| Class I (USD) CAP | USD | 14.47 | 2025-11-05 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 138.51 | 2025-11-05 |
| Class A (USD) CAP | USD | 13.94 | 2025-11-05 |
| Class A (USD) DIS | USD | 13.18 | 2025-11-05 |
| Class I EUR CAP | EUR | 10.48 | 2025-11-05 |
| Class I (USD) CAP | USD | 14.47 | 2025-11-05 |