| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 141.31 | 2025-09-18 |
| Class A (USD) CAP | USD | 14.22 | 2025-09-18 |
| Class A (USD) DIS | USD | 13.45 | 2025-09-18 |
| Class I EUR CAP | EUR | 10.41 | 2025-09-18 |
| Class I (USD) CAP | USD | 14.74 | 2025-09-18 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 141.31 | 2025-09-18 |
| Class A (USD) CAP | USD | 14.22 | 2025-09-18 |
| Class A (USD) DIS | USD | 13.45 | 2025-09-18 |
| Class I EUR CAP | EUR | 10.41 | 2025-09-18 |
| Class I (USD) CAP | USD | 14.74 | 2025-09-18 |