| Class A USD(accumulation) | USD | -- | -- |
| Class A HKD(accumulation) | HKD | -- | -- |
| Class A RMB(accumulation) | RMB | -- | -- |
| Class A USD(distribution) | USD | -- | -- |
| Class A HKD(distribution) | HKD | -- | -- |
| Class A RMB(distribution) | RMB | -- | -- |
| Class I USD(accumulation) | USD | 2023-02-02 | 1005.0062 |
| Class I HKD(accumulation) | HKD | -- | -- |
| Class I RMB(accumulation) | RMB | -- | -- |
| Class I USD(distribution) | USD | -- | -- |
| Class I HKD(distribution) | HKD | -- | -- |
| Class I RMB(distribution) | RMB | -- | -- |
| Class O USD(accumulation) | USD | 2023-02-02 | 10.0892 |
| Class O HKD(accumulation) | HKD | -- | -- |
| Class O RMB(accumulation) | RMB | -- | -- |
| Class O USD(distribution) | USD | -- | -- |
| Class O HKD(distribution) | HKD | -- | -- |
| Class O RMB(distribution) | RMB | -- | -- |
Download Net Asset Value