| 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 | 2023-11-28 | 1036.0303 |
| 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 | 2023-11-28 | 10.4347 |
| 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