| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 146.73 | 2026-01-29 |
| Class A (USD) CAP | USD | 14.71 | 2026-01-29 |
| Class A (USD) DIS | USD | 13.92 | 2026-01-29 |
| Class I EUR CAP | EUR | 10.66 | 2026-01-29 |
| Class I (USD) CAP | USD | 15.30 | 2026-01-29 |
| Class X Cap (USD) | USD | 10.35 | 2026-01-29 |