| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 141.74 | 2025-11-03 |
| Class A (USD) CAP | USD | 14.27 | 2025-11-03 |
| Class A (USD) DIS | USD | 13.50 | 2025-11-03 |
| Class I EUR CAP | EUR | 10.68 | 2025-11-03 |
| Class I (USD) CAP | USD | 14.81 | 2025-11-03 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 141.74 | 2025-11-03 |
| Class A (USD) CAP | USD | 14.27 | 2025-11-03 |
| Class A (USD) DIS | USD | 13.50 | 2025-11-03 |
| Class I EUR CAP | EUR | 10.68 | 2025-11-03 |
| Class I (USD) CAP | USD | 14.81 | 2025-11-03 |