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--e-global-typography-accent-font-weight );}.elementor-widget-uael-video-gallery .uael-video-gallery-title-text{color:var( --e-global-color-primary );font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-uael-video-gallery .uael-video__gallery-filter,.elementor-widget-uael-video-gallery .uael-vgallery-tabs-dropdown .uael-filters-dropdown-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-uael-video-gallery .uael-vgallery-tabs-dropdown .uael-filters-dropdown-button, .elementor-widget-uael-video-gallery .uael-video__gallery-filter{color:var( --e-global-color-accent );}.elementor-widget-uael-video-gallery .uael-video__gallery-filter:hover, .elementor-widget-uael-video-gallery .uael-video__gallery-filter.uael-filter__current{background-color:var( --e-global-color-accent );border-color:var( 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);}.elementor-widget-uael-countdown.uael-countdown-shape-none .uael-item{background-color:var( --e-global-color-primary );}.elementor-widget-uael-countdown .uael-countdown-wrapper .uael-countdown-item,.elementor-widget-uael-countdown .uael-countdown-wrapper .uael-countdown-separator{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-countdown .uael-countdown-item,.elementor-widget-uael-countdown .uael-countdown-separator{color:var( --e-global-color-text );}.elementor-widget-uael-countdown .uael-item-label{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );color:var( --e-global-color-text );}.elementor-widget-uael-countdown .uael-expire-show-message{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );color:var( --e-global-color-text 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.uael-offcanvas-content{color:var( --e-global-color-text );}.uaoffcanvas-{{ID}} .uael-offcanvas-content .uael-text-editor{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-offcanvas .uael-offcanvas-action-wrap a.elementor-button, .elementor-widget-uael-offcanvas .uael-offcanvas-action-wrap .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-uael-offcanvas .uael-offcanvas-action-wrap .elementor-button{background-color:var( --e-global-color-accent );}.elementor-widget-uael-offcanvas .uael-offcanvas-action-wrap a.elementor-button:hover, .elementor-widget-uael-offcanvas .uael-offcanvas-action-wrap .elementor-button:hover{background-color:var( --e-global-color-accent );}.elementor-widget-uael-offcanvas .uael-offcanvas-action i{color:var( --e-global-color-text );}.elementor-widget-uael-offcanvas .uael-offcanvas-action svg{fill:var( --e-global-color-text );}.elementor-widget-uael-offcanvas .uael-offcanvas-action i:hover{color:var( --e-global-color-text );}.elementor-widget-uael-offcanvas .uael-offcanvas-action svg:hover{fill:var( --e-global-color-text );}.elementor-widget-uael-marketing-button a.elementor-button{background-color:var( --e-global-color-accent );}.elementor-widget-uael-marketing-button a.elementor-button:hover{background-color:var( --e-global-color-accent );}.elementor-widget-uael-marketing-button .uael-marketing-button-title{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-uael-marketing-button .uael-marketing-button .uael-marketing-button-desc{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-team-member 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.elementor-social-icon{border-color:var( --e-global-color-primary );}.elementor-widget-uael-team-member .elementor-social-icon:hover{border-color:var( --e-global-color-secondary );}.elementor-widget-uael-registration-form .uael-registration-loggedin-message{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-registration-form .uael-rform-footer, .elementor-widget-uael-registration-form .uael-rform-footer a{color:var( --e-global-color-accent );}.elementor-widget-uael-registration-form .uael-rform-footer{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-uael-registration-form .uael-pass-notice{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-uael-registration-form .elementor-field-group > label, .elementor-widget-uael-registration-form .elementor-field-subgroup label{color:var( --e-global-color-text );}.elementor-widget-uael-registration-form .elementor-field-group > label{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-registration-form .elementor-field-group .elementor-field{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-registration-form .uael-registration-form .acceptance-conditions, .elementor-widget-uael-registration-form .uael-registration-form .elementor-field-option .checkbox-label{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-registration-form .uael-registration-form .acceptance-field input[type="checkbox"] + span:before{border-color:var( --e-global-color-primary );}.elementor-widget-uael-registration-form .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-uael-registration-form .elementor-button:hover{background-color:var( --e-global-color-accent );}.elementor-widget-uael-registration-form .uael-register-error{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-registration-form .uael-registration-message, .elementor-widget-uael-registration-form .uael-reg-preview-message{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-nav-menu .menu-item a.uael-menu-item{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-uael-nav-menu .menu-item a.uael-menu-item:not(.elementor-button), .elementor-widget-uael-nav-menu .sub-menu a.uael-sub-menu-item{color:var( --e-global-color-text );}.elementor-widget-uael-nav-menu .menu-item a.uael-menu-item:not(.elementor-button):hover, .elementor-widget-uael-nav-menu .sub-menu a.uael-sub-menu-item:hover, .elementor-widget-uael-nav-menu .menu-item.current-menu-item a.uael-menu-item:not(.elementor-button), .elementor-widget-uael-nav-menu .menu-item a.uael-menu-item.highlighted:not(.elementor-button), .elementor-widget-uael-nav-menu .menu-item a.uael-menu-item:not(.elementor-button):focus{color:var( --e-global-color-accent );}.elementor-widget-uael-nav-menu .uael-nav-menu-layout:not(.uael-pointer__framed) .menu-item.parent a.uael-menu-item:before, .elementor-widget-uael-nav-menu 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);}.elementor-widget-uael-nav-menu .uael-nav-menu__toggle .uael-nav-menu-label{color:var( --e-global-color-text );}.elementor-widget-uael-nav-menu .menu-item a.uael-menu-item.elementor-button{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-uael-nav-menu ul.uael-nav-menu .menu-item a.uael-menu-item.elementor-button{background-color:var( --e-global-color-accent );}.elementor-widget-uael-nav-menu ul.uael-nav-menu .menu-item a.uael-menu-item.elementor-button:hover{background-color:var( --e-global-color-accent );}.elementor-widget-uael-login-form .uael-divider-text{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-uael-login-form .uael-login-form-footer, .elementor-widget-uael-login-form .uael-login-form-footer a{color:var( 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--e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-how-to .uael-howto-title-text{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-uael-how-to .uael-howto-description{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-how-to .uael-howto-time-needed, .elementor-widget-uael-how-to .uael-howto-estimated-cost{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-uael-how-to .uael-howto-heading{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-secondary-font-family ), 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--e-global-typography-text-font-weight );}.elementor-widget-uael-faq .uael-faq-accordion .uael-accordion-title .uael-question-span, .elementor-widget-uael-faq .uael-faq-accordion .uael-accordion-title .uael-accordion-icon{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-uael-faq .uael-faq-accordion .uael-accordion-title .uael-question-span, .elementor-widget-uael-faq .uael-accordion-icon-closed, .elementor-widget-uael-faq span.uael-accordion-icon-opened{color:var( --e-global-color-primary );}.elementor-widget-uael-faq .uael-accordion-icon-closed, .elementor-widget-uael-faq span.uael-accordion-icon-opened{fill:var( --e-global-color-primary );}.elementor-widget-uael-faq .uael-faq-accordion .uael-accordion-title.uael-title-active .uael-question-span, .elementor-widget-uael-faq span.uael-accordion-icon-opened{color:var( --e-global-color-primary );}.elementor-widget-uael-faq 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--e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-recipe .pp-recipe-ingredients-heading{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-recipe .pp-recipe-ingredients-list{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-recipe .pp-recipe-instructions-heading{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-recipe .pp-recipe-instructions-list{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-recipe .pp-recipe-notes-heading{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-recipe .pp-recipe-notes-content{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-registration-form .pp-rf-links > a{color:var( --e-global-color-text );}.elementor-widget-pp-registration-form .pp-rf-links > a:hover{color:var( --e-global-color-accent );}.elementor-widget-pp-registration-form .elementor-field-group > label, .elementor-widget-pp-registration-form .elementor-field-subgroup label{color:var( --e-global-color-text );}.elementor-widget-pp-registration-form .elementor-field-group > label{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-registration-form .elementor-field-group .elementor-field{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-registration-form .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-pp-registration-form .elementor-button:hover{background-color:var( --e-global-color-accent );}.elementor-widget-pp-registration-form .pp-rf-loggedin-message{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-registration-form .pp-rf-error{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-registration-form .pp-rf-success-msg{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-review-box .pp-review-box-title{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-pp-review-box .pp-review-box-description{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-review-box .pp-review-feature .pp-review-feature-text{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-review-box .pp-review-final-rating-title{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-pp-review-box .pp-review-final-rating{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-review-box .pp-review-summary-title{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-review-box .pp-review-summary-content{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-sitemap .pp-sitemap-title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-pp-sitemap .pp-sitemap-item, .elementor-widget-pp-sitemap span.pp-sitemap-list, .elementor-widget-pp-sitemap .pp-sitemap-item a{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-tabbed-gallery .swiper-pagination-fraction{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-team-member .pp-tm-name{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );color:var( --e-global-color-primary );}.elementor-widget-pp-team-member .pp-tm-title-divider{border-bottom-color:var( --e-global-color-primary );}.elementor-widget-pp-team-member .pp-tm-position{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );color:var( --e-global-color-secondary );}.elementor-widget-pp-team-member .pp-tm-position-divider{border-bottom-color:var( --e-global-color-accent );}.elementor-widget-pp-team-member .pp-tm-description{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );color:var( --e-global-color-text );}.elementor-widget-pp-team-member .pp-tm-description-divider{border-bottom-color:var( --e-global-color-primary );}.elementor-widget-pp-team-member-carousel .pp-tm-name{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );color:var( --e-global-color-primary );}.elementor-widget-pp-team-member-carousel .pp-tm-title-divider{border-bottom-color:var( --e-global-color-primary );}.elementor-widget-pp-team-member-carousel .pp-tm-position{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );color:var( --e-global-color-secondary );}.elementor-widget-pp-team-member-carousel .pp-tm-position-divider{border-bottom-color:var( --e-global-color-primary );}.elementor-widget-pp-team-member-carousel .pp-tm-description{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );color:var( --e-global-color-text );}.elementor-widget-pp-team-member-carousel .pp-tm-description-divider{border-bottom-color:var( --e-global-color-primary );}.elementor-widget-pp-team-member-carousel .swiper-pagination-fraction{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-testimonials .pp-testimonial-content{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-testimonials .pp-testimonial-name{color:var( --e-global-color-text );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-pp-testimonials .pp-testimonial-position{color:var( --e-global-color-primary );font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-pp-toggle .pp-primary-toggle-label{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-toggle .pp-secondary-toggle-label{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-toggle .pp-toggle-content-wrap{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-table .pp-table th.pp-table-cell{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-table .pp-table tr .pp-table-cell{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-table .pp-table .pp-table-cell .pp-table-cell-content{color:var( --e-global-color-text );}.elementor-widget-pp-table .pp-table tfoot td.pp-table-cell{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-pp-table-of-contents{--header-color:var( --e-global-color-secondary );--item-text-color:var( --e-global-color-text );--item-text-hover-color:var( --e-global-color-accent );--marker-color:var( --e-global-color-text );}.elementor-widget-pp-table-of-contents .pp-toc__header, .elementor-widget-pp-table-of-contents .pp-toc__header-title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-pp-table-of-contents .pp-toc__list-item{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-pp-video-gallery{--filters-pointer-bg-color-hover:var( --e-global-color-accent );--filters-pointer-bg-color-active:var( --e-global-color-accent );}.elementor-widget-pp-video-gallery .swiper-pagination-fraction{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-theme-site-logo .widget-image-caption{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-theme-site-title .elementor-heading-title{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-theme-page-title .elementor-heading-title{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-theme-post-title .elementor-heading-title{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-theme-post-excerpt .elementor-widget-container{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-theme-post-content{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-theme-post-featured-image .widget-image-caption{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-theme-archive-title .elementor-heading-title{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-archive-posts .elementor-post__title, .elementor-widget-archive-posts .elementor-post__title a{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-archive-posts .elementor-post__meta-data{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-archive-posts .elementor-post__excerpt p{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-archive-posts .elementor-post__read-more{color:var( --e-global-color-accent );}.elementor-widget-archive-posts a.elementor-post__read-more{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-archive-posts .elementor-post__card .elementor-post__badge{background-color:var( --e-global-color-accent );font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-archive-posts .elementor-pagination{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-archive-posts .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-archive-posts .e-load-more-message{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-archive-posts .elementor-posts-nothing-found{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-posts .elementor-post__title, .elementor-widget-posts .elementor-post__title a{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-posts .elementor-post__meta-data{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-posts .elementor-post__excerpt p{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-posts .elementor-post__read-more{color:var( --e-global-color-accent );}.elementor-widget-posts a.elementor-post__read-more{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-posts .elementor-post__card .elementor-post__badge{background-color:var( --e-global-color-accent );font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-posts .elementor-pagination{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-posts .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-posts .e-load-more-message{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-portfolio a .elementor-portfolio-item__overlay{background-color:var( --e-global-color-accent );}.elementor-widget-portfolio .elementor-portfolio-item__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-portfolio .elementor-portfolio__filter{color:var( --e-global-color-text );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-portfolio .elementor-portfolio__filter.elementor-active{color:var( --e-global-color-primary );}.elementor-widget-gallery .elementor-gallery-item__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-gallery .elementor-gallery-item__description{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-gallery{--galleries-title-color-normal:var( --e-global-color-primary );--galleries-title-color-hover:var( --e-global-color-secondary );--galleries-pointer-bg-color-hover:var( --e-global-color-accent );--gallery-title-color-active:var( --e-global-color-secondary );--galleries-pointer-bg-color-active:var( --e-global-color-accent );}.elementor-widget-gallery .elementor-gallery-title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-form .elementor-field-group > label, .elementor-widget-form .elementor-field-subgroup label{color:var( --e-global-color-text );}.elementor-widget-form .elementor-field-group > label{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-form .elementor-field-type-html{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-form .elementor-field-group .elementor-field{color:var( --e-global-color-text );}.elementor-widget-form .elementor-field-group .elementor-field, .elementor-widget-form .elementor-field-subgroup label{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-form .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-form .e-form__buttons__wrapper__button-next{background-color:var( --e-global-color-accent );}.elementor-widget-form .elementor-button[type="submit"]{background-color:var( --e-global-color-accent );}.elementor-widget-form .e-form__buttons__wrapper__button-previous{background-color:var( --e-global-color-accent );}.elementor-widget-form .elementor-message{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-form .e-form__indicators__indicator, .elementor-widget-form .e-form__indicators__indicator__label{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-form{--e-form-steps-indicator-inactive-primary-color:var( --e-global-color-text );--e-form-steps-indicator-active-primary-color:var( --e-global-color-accent );--e-form-steps-indicator-completed-primary-color:var( --e-global-color-accent );--e-form-steps-indicator-progress-color:var( --e-global-color-accent );--e-form-steps-indicator-progress-background-color:var( --e-global-color-text );--e-form-steps-indicator-progress-meter-color:var( --e-global-color-text );}.elementor-widget-form .e-form__indicators__indicator__progress__meter{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-login .elementor-field-group > a{color:var( --e-global-color-text );}.elementor-widget-login .elementor-field-group > a:hover{color:var( --e-global-color-accent );}.elementor-widget-login .elementor-form-fields-wrapper label{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-login .elementor-field-group .elementor-field{color:var( --e-global-color-text );}.elementor-widget-login .elementor-field-group .elementor-field, .elementor-widget-login .elementor-field-subgroup label{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-login .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-login .elementor-widget-container .elementor-login__logged-in-message{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-nav-menu .elementor-nav-menu .elementor-item{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-nav-menu .elementor-nav-menu--main .elementor-item{color:var( --e-global-color-text );fill:var( --e-global-color-text );}.elementor-widget-nav-menu .elementor-nav-menu--main .elementor-item:hover, .elementor-widget-nav-menu .elementor-nav-menu--main .elementor-item.elementor-item-active, .elementor-widget-nav-menu .elementor-nav-menu--main .elementor-item.highlighted, .elementor-widget-nav-menu .elementor-nav-menu--main .elementor-item:focus{color:var( --e-global-color-accent );fill:var( --e-global-color-accent );}.elementor-widget-nav-menu .elementor-nav-menu--main:not(.e--pointer-framed) .elementor-item:before, .elementor-widget-nav-menu .elementor-nav-menu--main:not(.e--pointer-framed) .elementor-item:after{background-color:var( --e-global-color-accent );}.elementor-widget-nav-menu .e--pointer-framed .elementor-item:before, .elementor-widget-nav-menu .e--pointer-framed .elementor-item:after{border-color:var( --e-global-color-accent );}.elementor-widget-nav-menu{--e-nav-menu-divider-color:var( --e-global-color-text );}.elementor-widget-nav-menu .elementor-nav-menu--dropdown .elementor-item, .elementor-widget-nav-menu .elementor-nav-menu--dropdown .elementor-sub-item{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-animated-headline .elementor-headline-dynamic-wrapper path{stroke:var( --e-global-color-accent );}.elementor-widget-animated-headline .elementor-headline-plain-text{color:var( --e-global-color-secondary );}.elementor-widget-animated-headline .elementor-headline{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-animated-headline{--dynamic-text-color:var( --e-global-color-secondary );}.elementor-widget-animated-headline .elementor-headline-dynamic-text{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-hotspot .widget-image-caption{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-hotspot{--hotspot-color:var( --e-global-color-primary );--hotspot-box-color:var( --e-global-color-secondary );--tooltip-color:var( --e-global-color-secondary );}.elementor-widget-hotspot .e-hotspot__label{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-hotspot .e-hotspot__tooltip{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-price-list .elementor-price-list-header{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-price-list .elementor-price-list-price{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-price-list .elementor-price-list-description{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-price-list .elementor-price-list-separator{border-bottom-color:var( --e-global-color-secondary );}.elementor-widget-price-table{--e-price-table-header-background-color:var( --e-global-color-secondary );}.elementor-widget-price-table .elementor-price-table__heading{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-price-table .elementor-price-table__subheading{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-price-table .elementor-price-table .elementor-price-table__price{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-price-table .elementor-price-table__original-price{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-price-table .elementor-price-table__period{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-price-table .elementor-price-table__features-list{--e-price-table-features-list-color:var( --e-global-color-text );}.elementor-widget-price-table .elementor-price-table__features-list li{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-price-table .elementor-price-table__features-list li:before{border-top-color:var( --e-global-color-text );}.elementor-widget-price-table .elementor-price-table__button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-price-table .elementor-price-table__additional_info{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-price-table .elementor-price-table__ribbon-inner{background-color:var( --e-global-color-accent );font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-flip-box .elementor-flip-box__front .elementor-flip-box__layer__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-flip-box .elementor-flip-box__front .elementor-flip-box__layer__description{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-flip-box .elementor-flip-box__back .elementor-flip-box__layer__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-flip-box .elementor-flip-box__back .elementor-flip-box__layer__description{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-flip-box .elementor-flip-box__button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-call-to-action .elementor-cta__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-call-to-action .elementor-cta__description{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-call-to-action .elementor-cta__button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-call-to-action .elementor-ribbon-inner{background-color:var( --e-global-color-accent );font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-media-carousel .elementor-carousel-image-overlay{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-testimonial-carousel .elementor-testimonial__text{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-testimonial-carousel .elementor-testimonial__name{color:var( --e-global-color-text );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-testimonial-carousel .elementor-testimonial__title{color:var( --e-global-color-primary );font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-reviews .elementor-testimonial__header, .elementor-widget-reviews .elementor-testimonial__name{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-reviews .elementor-testimonial__text{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-table-of-contents{--header-color:var( --e-global-color-secondary );--item-text-color:var( --e-global-color-text );--item-text-hover-color:var( --e-global-color-accent );--marker-color:var( --e-global-color-text );}.elementor-widget-table-of-contents .elementor-toc__header, .elementor-widget-table-of-contents .elementor-toc__header-title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-table-of-contents .elementor-toc__list-item{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-countdown .elementor-countdown-item{background-color:var( --e-global-color-primary );}.elementor-widget-countdown .elementor-countdown-digits{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-countdown .elementor-countdown-label{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-countdown .elementor-countdown-expire--message{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-search-form input[type="search"].elementor-search-form__input{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-search-form .elementor-search-form__input, .elementor-widget-search-form .elementor-search-form__icon, .elementor-widget-search-form .elementor-lightbox .dialog-lightbox-close-button, .elementor-widget-search-form .elementor-lightbox .dialog-lightbox-close-button:hover, .elementor-widget-search-form.elementor-search-form--skin-full_screen input[type="search"].elementor-search-form__input{color:var( --e-global-color-text );fill:var( --e-global-color-text );}.elementor-widget-search-form .elementor-search-form__submit{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );background-color:var( --e-global-color-secondary );}.elementor-widget-author-box .elementor-author-box__name{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-author-box .elementor-author-box__bio{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-author-box .elementor-author-box__button{color:var( --e-global-color-secondary );border-color:var( --e-global-color-secondary );font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-author-box .elementor-author-box__button:hover{border-color:var( --e-global-color-secondary );color:var( --e-global-color-secondary );}.elementor-widget-post-navigation span.post-navigation__prev--label{color:var( --e-global-color-text );}.elementor-widget-post-navigation span.post-navigation__next--label{color:var( --e-global-color-text );}.elementor-widget-post-navigation span.post-navigation__prev--label, .elementor-widget-post-navigation span.post-navigation__next--label{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-post-navigation span.post-navigation__prev--title, .elementor-widget-post-navigation span.post-navigation__next--title{color:var( --e-global-color-secondary );font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-post-info .elementor-icon-list-item:not(:last-child):after{border-color:var( --e-global-color-text );}.elementor-widget-post-info .elementor-icon-list-icon i{color:var( --e-global-color-primary );}.elementor-widget-post-info .elementor-icon-list-icon svg{fill:var( --e-global-color-primary );}.elementor-widget-post-info .elementor-icon-list-text, .elementor-widget-post-info .elementor-icon-list-text a{color:var( --e-global-color-secondary );}.elementor-widget-post-info .elementor-icon-list-item{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-sitemap .elementor-sitemap-title{color:var( --e-global-color-primary );font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-sitemap .elementor-sitemap-item, .elementor-widget-sitemap span.elementor-sitemap-list, .elementor-widget-sitemap .elementor-sitemap-item a{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-sitemap .elementor-sitemap-item{color:var( --e-global-color-text );}.elementor-widget-breadcrumbs{font-family:var( --e-global-typography-secondary-font-family ), Sans-serif;font-weight:var( --e-global-typography-secondary-font-weight );}.elementor-widget-blockquote .elementor-blockquote__content{color:var( --e-global-color-text );}.elementor-widget-blockquote .elementor-blockquote__author{color:var( --e-global-color-secondary );}.elementor-widget-lottie{--caption-color:var( --e-global-color-text );}.elementor-widget-lottie .e-lottie__caption{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-video-playlist .e-tabs-header .e-tabs-title{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tabs-header .e-tabs-videos-count{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tabs-header .e-tabs-header-right-side i{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tabs-header .e-tabs-header-right-side svg{fill:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tab-title .e-tab-title-text{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-video-playlist .e-tab-title .e-tab-title-text a{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tab-title .e-tab-duration{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tabs-items-wrapper .e-tab-title:where( .e-active, :hover ) .e-tab-title-text{color:var( --e-global-color-text );font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-video-playlist .e-tabs-items-wrapper .e-tab-title:where( .e-active, :hover ) .e-tab-title-text a{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tabs-items-wrapper .e-tab-title:where( .e-active, :hover ) .e-tab-duration{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tabs-items-wrapper .e-section-title{color:var( --e-global-color-text );}.elementor-widget-video-playlist .e-tabs-inner-tabs .e-inner-tabs-wrapper .e-inner-tab-title a{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-video-playlist .e-tabs-inner-tabs .e-inner-tabs-content-wrapper .e-inner-tab-content .e-inner-tab-text{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-video-playlist .e-tabs-inner-tabs .e-inner-tabs-content-wrapper .e-inner-tab-content button{color:var( --e-global-color-text );font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );}.elementor-widget-video-playlist .e-tabs-inner-tabs .e-inner-tabs-content-wrapper .e-inner-tab-content button:hover{color:var( --e-global-color-text );}.elementor-widget-paypal-button .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-paypal-button .elementor-message{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-stripe-button .elementor-button{font-family:var( --e-global-typography-accent-font-family ), Sans-serif;font-weight:var( --e-global-typography-accent-font-weight );background-color:var( --e-global-color-accent );}.elementor-widget-stripe-button .elementor-message{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-progress-tracker .current-progress-percentage{font-family:var( --e-global-typography-text-font-family ), Sans-serif;font-weight:var( --e-global-typography-text-font-weight );}.elementor-widget-anwp-pg-simple-grid .anwp-pg-widget-header__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-anwp-pg-light-grid .anwp-pg-widget-header__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-anwp-pg-classic-grid .anwp-pg-widget-header__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-anwp-pg-simple-slider .anwp-pg-widget-header__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-anwp-pg-classic-slider .anwp-pg-widget-header__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-anwp-pg-classic-blog .anwp-pg-widget-header__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );}.elementor-widget-anwp-pg-flex-slider .anwp-pg-widget-header__title{font-family:var( --e-global-typography-primary-font-family ), Sans-serif;font-weight:var( --e-global-typography-primary-font-weight );} .elementor-13109 .elementor-element.elementor-element-3e441f3f > .elementor-container > .elementor-column > .elementor-widget-wrap{align-content:flex-end;align-items:flex-end;}.elementor-13109 .elementor-element.elementor-element-3e441f3f{padding:8px 0px 12px 0px;overflow:visible;}.elementor-bc-flex-widget .elementor-13109 .elementor-element.elementor-element-7e5a9a99.elementor-column .elementor-widget-wrap{align-items:center;}.elementor-13109 .elementor-element.elementor-element-7e5a9a99.elementor-column.elementor-element[data-element_type="column"] > .elementor-widget-wrap.elementor-element-populated{align-content:center;align-items:center;}.elementor-13109 .elementor-element.elementor-element-2d87b982{text-align:left;}.elementor-13109 .elementor-element.elementor-element-2d87b982 img{width:100%;}.elementor-bc-flex-widget .elementor-13109 .elementor-element.elementor-element-1f7a6c6b.elementor-column .elementor-widget-wrap{align-items:center;}.elementor-13109 .elementor-element.elementor-element-1f7a6c6b.elementor-column.elementor-element[data-element_type="column"] > .elementor-widget-wrap.elementor-element-populated{align-content:center;align-items:center;}.elementor-13109 .elementor-element.elementor-element-1f7a6c6b.elementor-column > .elementor-widget-wrap{justify-content:flex-end;}.elementor-13109 .elementor-element.elementor-element-1f7a6c6b > .elementor-widget-wrap > .elementor-widget:not(.elementor-widget__width-auto):not(.elementor-widget__width-initial):not(:last-child):not(.elementor-absolute){margin-bottom:0px;}.elementor-13109 .elementor-element.elementor-element-1f7a6c6b > .elementor-element-populated{margin:0px 0px 0px 0px;--e-column-margin-right:0px;--e-column-margin-left:0px;padding:0px 0px 0px 0px;}.elementor-13109 .elementor-element.elementor-element-7e6a812a .elementor-menu-toggle{margin:0 auto;}.elementor-13109 .elementor-element.elementor-element-7e6a812a 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menu-item-type-custom menu-item-object-custom menu-item-4288 nav-item elementskit-dropdown-has top_position elementskit-dropdown-menu-full_width elementskit-megamenu-has elementskit-mobile-builder-content" data-vertical-menu=""><a href="https://www.chinaamc.com.hk/product-category/all/" class="ekit-menu-nav-link">Our Products<i class="icon icon-down-arrow1 elementskit-submenu-indicator"></i></a><div class="elementskit-megamenu-panel"> <div data-elementor-type="wp-post" data-elementor-id="4289" class="elementor elementor-4289"> <section class="elementor-section elementor-top-section elementor-element elementor-element-2af4afbe elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="2af4afbe" data-element_type="section" data-settings="{"background_background":"classic","ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-48e6716c" data-id="48e6716c" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <section class="elementor-section elementor-inner-section elementor-element elementor-element-37e856b2 elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="37e856b2" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-4580368" data-id="4580368" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-2a0a382f popup-login elementor-widget elementor-widget-elementskit-heading" data-id="2a0a382f" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-heading.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" ><div class="ekit-heading elementskit-section-title-wraper text_left ekit_heading_tablet- ekit_heading_mobile-"><h2 class="ekit-heading--title elementskit-section-title "> Category </h2></div></div> </div> </div> <div class="elementor-element elementor-element-6018b2be elementor-widget elementor-widget-elementskit-page-list" data-id="6018b2be" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-page-list.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="elementor-icon-list-items "> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-category/hong-kong-public-funds/" class="elementor-repeater-item-b247716 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">Hong Kong Public Funds</span> </span> </div> <span class="ekit_menu_label"> cookie_popup_show </span> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-category/hong-kong-listed-etfs/" class="elementor-repeater-item-3b0de6f ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">Hong Kong-Listed ETFs</span> </span> </div> <span class="ekit_menu_label"> cookie_popup_show </span> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-category/leveraged-inverse-products/" class="elementor-repeater-item-195fca0 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title"> Leveraged / Inverse Products</span> </span> </div> <span class="ekit_menu_label"> cookie_popup_show </span> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-category/private-funds/" class="elementor-repeater-item-6616480 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title"> Private Funds</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="http://sicav.chinaamc.com/index.html" class="elementor-repeater-item-a49e09b ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title"> UCITS Funds</span> </span> </div> <span class="ekit_menu_label"> confirm_popup_show </span> </a> </div> </div> </div> </div> </div> <div class="elementor-element elementor-element-42eee07 elementor-widget elementor-widget-elementskit-heading" data-id="42eee07" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-heading.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" ><div class="ekit-heading elementskit-section-title-wraper text_left ekit_heading_tablet- ekit_heading_mobile-"><h2 class="ekit-heading--title elementskit-section-title "> Strategy </h2></div></div> </div> </div> <div class="elementor-element elementor-element-524d6f82 elementor-widget elementor-widget-elementskit-page-list" data-id="524d6f82" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-page-list.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="elementor-icon-list-items "> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-strategy/virtual-assets/" class="elementor-repeater-item-2992205 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">Virtual Assets</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-strategy/greater-china-equity/" class="elementor-repeater-item-18cb473 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">Greater China Equity</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-strategy/fixed-income/" class="elementor-repeater-item-3b0de6f ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">Fixed Income</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/sustainable-investing/" class="elementor-repeater-item-2517b40 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">Sustainability</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product-strategy/mixed-assets/" class="elementor-repeater-item-8d651fa ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">Mixed Assets</span> </span> </div> </a> </div> </div> </div> </div> </div> </div> </div> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-718800cd" data-id="718800cd" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-d112e39 elementor-widget elementor-widget-elementskit-heading" data-id="d112e39" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-heading.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" ><div class="ekit-heading elementskit-section-title-wraper text_left ekit_heading_tablet- ekit_heading_mobile-"><h2 class="ekit-heading--title elementskit-section-title "> Featured Funds </h2></div></div> </div> </div> <div class="elementor-element elementor-element-2d188616 elementor-widget elementor-widget-elementskit-page-list" data-id="2d188616" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-page-list.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="elementor-icon-list-items "> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-india-etf/" class="elementor-repeater-item-68bb851 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC MSCI India ETF (3404 HK / 83404 HK / 9404 HK)</span> <span class="ekit_menu_subtitle">New</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-bitcoin-etf/" class="elementor-repeater-item-ef2c7ea ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC Bitcoin ETF (3042 HK / 83042 HK / 9042 HK)</span> <span class="ekit_menu_subtitle">New</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-ether-etf/" class="elementor-repeater-item-0c9ccac ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC Ether ETF (3046 HK / 83046 HK / 9046 HK)</span> <span class="ekit_menu_subtitle">New</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-china-focus-fund/" class="elementor-repeater-item-44444c2 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC China Focus Fund</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-select-money-market-fund/" class="elementor-repeater-item-09c09e6 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC Select Money Market Fund</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-select-usd-money-market-fund/" class="elementor-repeater-item-6daa6c8 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC Select USD Money Market Fund</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-select-fixed-income-allocation-fund/" class="elementor-repeater-item-542a16c ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC Select Fixed Income Allocation Fund</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-global-investment-grade-bond-fund/" class="elementor-repeater-item-790957f ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC Global Investment Grade Bond Fund</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-20-year-us-treasury-bond-etf/" class="elementor-repeater-item-8074293 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC 20+ Year US Treasury Bond ETF (3146.HK / 83146.HK / 9146.HK / 9446.HK)</span> <span class="ekit_menu_subtitle">New</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-rmb-money-market-etf-unlisted-share-class/" class="elementor-repeater-item-d93de57 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC RMB Money Market ETF (3161.HK / 83161.HK)</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-msci-japan-hedged-to-usd-etf-3160-hk/" class="elementor-repeater-item-d986261 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC MSCI Japan (Hedged to USD) ETF (3160.HK)</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/etf-chinaamc_msci_china_a50_connect_etf-fund-details/" class="elementor-repeater-item-ed64d7d ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC MSCI China A 50 Connect ETF (2839.HK / 82839.HK / 9839.HK)</span> </span> </div> </a> </div> <div class="elementor-icon-list-item " > <a target=_blank rel="" href="https://www.chinaamc.com.hk/product/chinaamc-hsi-esg-etf-3403-hk-83403-hk-9403-hk/" class="elementor-repeater-item-2841303 ekit_badge_left"> <div class="ekit_page_list_content"> <span class="elementor-icon-list-text"> <span class="ekit_page_list_title_title">ChinaAMC HSI ESG ETF (3403.HK / 83403.HK / 9403.HK)</span> </span> </div> </a> </div> </div> </div> </div> </div> </div> </div> </div> </section> </div> </div> </div> </section> </div> </div></li> <li id="menu-item-20532" class="menu-item menu-item-type-custom menu-item-object-custom menu-item-has-children menu-item-20532 nav-item elementskit-dropdown-has relative_position elementskit-dropdown-menu-default_width elementskit-mobile-builder-content" data-vertical-menu=750px><a href="#" class="ekit-menu-nav-link ekit-menu-dropdown-toggle">Focus Strategies<i class="icon icon-down-arrow1 elementskit-submenu-indicator"></i></a> <ul class="elementskit-dropdown elementskit-submenu-panel"> <li id="menu-item-23207" class="menu-item menu-item-type-custom menu-item-object-custom menu-item-23207 nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a href="https://www.chinaamc.com.hk/ETF/btc-eth/en/" class=" dropdown-item">Virtual Assets Strategy</a> <li id="menu-item-20533" class="menu-item menu-item-type-custom menu-item-object-custom menu-item-20533 nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a href="https://www.chinaamc.com.hk/ETF/MMF/en/" class=" dropdown-item">Money Market Strategy</a> <li id="menu-item-22322" class="menu-item menu-item-type-custom menu-item-object-custom menu-item-22322 nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a href="https://www.chinaamc.com.hk/product-strategy/greater-china-equity/" class=" dropdown-item">Greater China Equity Strategy</a></ul> </li> <li id="menu-item-793" class="menu-item menu-item-type-post_type menu-item-object-page menu-item-793 nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a href="https://www.chinaamc.com.hk/insights/" class="ekit-menu-nav-link">Insights & Education</a></li> <li id="menu-item-1726" class="menu-item menu-item-type-post_type menu-item-object-page menu-item-1726 nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a href="https://www.chinaamc.com.hk/news/" class="ekit-menu-nav-link">News</a></li> <li id="menu-item-794" class="menu-item menu-item-type-post_type menu-item-object-page menu-item-794 nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a href="https://www.chinaamc.com.hk/sustainable-investing/" class="ekit-menu-nav-link">Sustainable Investing</a></li> <li id="menu-item-1727" class="menu-item menu-item-type-post_type menu-item-object-page menu-item-1727 nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a href="https://www.chinaamc.com.hk/source-centre/" class="ekit-menu-nav-link">Resources</a></li> <li id="menu-item-wpml-ls-39-en" class="menu-item wpml-ls-slot-39 wpml-ls-item wpml-ls-item-en wpml-ls-current-language wpml-ls-menu-item wpml-ls-first-item menu-item-type-wpml_ls_menu_item menu-item-object-wpml_ls_menu_item menu-item-has-children menu-item-wpml-ls-39-en nav-item elementskit-dropdown-has relative_position elementskit-dropdown-menu-default_width elementskit-mobile-builder-content" data-vertical-menu=750px><a title="EN" href="https://www.chinaamc.com.hk/product/chinaamc-select-stable-income-fund-this-is-not-a-money-market-fund/" class="ekit-menu-nav-link ekit-menu-dropdown-toggle"><span class="wpml-ls-native" lang="en">EN</span><i class="icon icon-down-arrow1 elementskit-submenu-indicator"></i></a> <ul class="elementskit-dropdown elementskit-submenu-panel"> <li id="menu-item-wpml-ls-39-zh-hant" class="menu-item wpml-ls-slot-39 wpml-ls-item wpml-ls-item-zh-hant wpml-ls-menu-item menu-item-type-wpml_ls_menu_item menu-item-object-wpml_ls_menu_item menu-item-wpml-ls-39-zh-hant nav-item elementskit-mobile-builder-content" data-vertical-menu=750px><a title="繁" 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class="elementskit-menu-close elementskit-menu-toggler" type="button">X</button> </div> </div><div class="elementskit-menu-overlay elementskit-menu-offcanvas-elements elementskit-menu-toggler ekit-nav-menu--overlay"></div></div> </div> </div> </div> </div> <div class="elementor-column elementor-col-33 elementor-inner-column elementor-element elementor-element-66959ab4 elementor-hidden-desktop" data-id="66959ab4" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-1c75922d elementor-widget elementor-widget-image" data-id="1c75922d" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="image.default"> <div class="elementor-widget-container"> <a href="https://www.chinaamc.com.hk"> <img width="800" height="170" src="https://www.chinaamc.com.hk/wp-content/uploads/2022/11/logo-1024x217.png" class="attachment-large size-large wp-image-17382" alt="" srcset="https://www.chinaamc.com.hk/wp-content/uploads/2022/11/logo-1024x217.png 1024w, https://www.chinaamc.com.hk/wp-content/uploads/2022/11/logo-300x64.png 300w, https://www.chinaamc.com.hk/wp-content/uploads/2022/11/logo-768x163.png 768w, https://www.chinaamc.com.hk/wp-content/uploads/2022/11/logo-1536x325.png 1536w, https://www.chinaamc.com.hk/wp-content/uploads/2022/11/logo-2048x434.png 2048w, https://www.chinaamc.com.hk/wp-content/uploads/2022/11/logo-18x4.png 18w" sizes="(max-width: 800px) 100vw, 800px" /> </a> </div> </div> </div> </div> <div class="elementor-column elementor-col-33 elementor-inner-column elementor-element elementor-element-3950634a" data-id="3950634a" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-84020f3 header-search elementor-widget elementor-widget-elementskit-header-search" data-id="84020f3" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-header-search.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <a href="#ekit_modal-popup-84020f3" class="ekit_navsearch-button ekit-modal-popup"> <i aria-hidden="true" class="icon icon-search2"></i> </a>   <div class="zoom-anim-dialog mfp-hide ekit_modal-searchPanel" id="ekit_modal-popup-84020f3"> <div class="ekit-search-panel">  <form role="search" method="get" class="ekit-search-group" action="https://www.chinaamc.com.hk/"> <input type="search" class="ekit_search-field" placeholder="Search..." value="" name="s" /> <button type="submit" class="ekit_search-button"> <i aria-hidden="true" class="icon icon-search2"></i> </button> </form> </div> </div>  </div> </div> </div> </div> </div> </div> </section> </div> </div> </div> </section> </div> <div data-elementor-type="single-post" data-elementor-id="15574" class="elementor elementor-15574 elementor-location-single post-4507 our_product type-our_product status-publish has-post-thumbnail hentry product_category-all product_category-hong-kong-public-funds product_category-fixed-income-funds product_strategy-fixed-income"> <section class="elementor-section elementor-top-section elementor-element elementor-element-5285e396 elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="5285e396" data-element_type="section" data-settings="{"background_background":"classic","ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-background-overlay"></div> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-2b796757" data-id="2b796757" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-1c334e9e elementor-widget elementor-widget-spacer" data-id="1c334e9e" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-8acff87 elementor-widget elementor-widget-shortcode" data-id="8acff87" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><p class='custom-breadcrumb-fund'>Hong Kong Public Funds </p></div> </div> </div> <section class="elementor-section elementor-inner-section elementor-element elementor-element-42397616 elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="42397616" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-2b5f201f" data-id="2b5f201f" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-311bb1ed elementor-widget elementor-widget-heading" data-id="311bb1ed" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">ChinaAMC Select Stable Income Fund (This is not a money market fund)*</h2> </div> </div> </div> </div> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-5d1a7534" data-id="5d1a7534" data-element_type="column"> <div class="elementor-widget-wrap"> </div> </div> </div> </section> <section class="elementor-section elementor-inner-section elementor-element elementor-element-26b8fb2f elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="26b8fb2f" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-39aae7f9" data-id="39aae7f9" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-4c7c02db elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="4c7c02db" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> <section class="elementor-section elementor-inner-section elementor-element elementor-element-425bffbb elementor-section-boxed elementor-section-height-default elementor-section-height-default show-nav-1" data-id="425bffbb" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-33 elementor-inner-column elementor-element elementor-element-2670f919" data-id="2670f919" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-627070c6 elementor-widget elementor-widget-heading" data-id="627070c6" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Management fee</h2> </div> </div> <div class="elementor-element elementor-element-10582ef4 elementor-widget elementor-widget-heading" data-id="10582ef4" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <p class="elementor-heading-title elementor-size-default">Class A: 0.2%(p.a.) / Class I: 0.1% (p.a.)</p> </div> </div> </div> </div> <div class="elementor-column elementor-col-33 elementor-inner-column elementor-element elementor-element-630305e9 1check_date_fund_language_true" data-id="630305e9" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-733daa9f elementor-widget elementor-widget-heading" data-id="733daa9f" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Inception Date</h2> </div> </div> <div class="elementor-element elementor-element-4ad22d28 elementor-widget elementor-widget-shortcode" data-id="4ad22d28" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><span class="custom_detail_fund_date">11-May-2022</span></div> </div> </div> </div> </div> <div class="elementor-column elementor-col-33 elementor-inner-column elementor-element elementor-element-6c79b794" data-id="6c79b794" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-30375f26 elementor-widget__width-auto amc-show-0 elementor-widget elementor-widget-heading" data-id="30375f26" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Morningstar</h2> </div> </div> <div class="elementor-element elementor-element-44b32746 elementor--star-style-star_unicode elementor-widget__width-auto amc-show-0 elementor-widget elementor-widget-star-rating" data-id="44b32746" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="star-rating.default"> <div class="elementor-widget-container"> <div class="elementor-star-rating__wrapper"> <div class="elementor-star-rating" title="/5" itemtype="http://schema.org/Rating" itemscope="" itemprop="reviewRating"><i class="elementor-star-empty">★</i><i class="elementor-star-empty">★</i><i class="elementor-star-empty">★</i><i class="elementor-star-empty">★</i><i class="elementor-star-empty">★</i> <span itemprop="ratingValue" class="elementor-screen-only">/5</span></div> </div> </div> </div> </div> </div> </div> </section> <div class="elementor-element elementor-element-58b31caa elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="58b31caa" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> <div class="elementor-element elementor-element-1240f33 amc-show-1 elementor-widget elementor-widget-heading" data-id="1240f33" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Fund Performance – Class A USD Units</h2> </div> </div> <section class="elementor-section elementor-inner-section elementor-element elementor-element-1d1e9e26 elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="1d1e9e26" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-16 elementor-inner-column elementor-element elementor-element-62cb5ad1" data-id="62cb5ad1" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-4898449e elementor-widget elementor-widget-heading" data-id="4898449e" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">+4.6%</h2> </div> </div> <div class="elementor-element elementor-element-498b69f6 elementor-widget elementor-widget-heading" data-id="498b69f6" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">YTD</h2> </div> </div> </div> </div> <div class="elementor-column elementor-col-16 elementor-inner-column elementor-element elementor-element-c53ad67" data-id="c53ad67" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-411c4a29 elementor-widget elementor-widget-heading" data-id="411c4a29" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">+5.42%</h2> </div> </div> <div class="elementor-element elementor-element-815ca6c elementor-widget elementor-widget-heading" data-id="815ca6c" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">1 Year</h2> </div> </div> </div> </div> <div class="elementor-column elementor-col-16 elementor-inner-column elementor-element elementor-element-424bc7a5" data-id="424bc7a5" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-2205b69 show-nav-1 elementor-widget elementor-widget-heading" data-id="2205b69" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">-</h2> </div> </div> <div class="elementor-element elementor-element-22fdd170 elementor-widget elementor-widget-heading" data-id="22fdd170" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">3 Year</h2> </div> </div> </div> </div> <div class="elementor-column elementor-col-16 elementor-inner-column elementor-element elementor-element-1e8debd5" data-id="1e8debd5" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-7b34f459 elementor-widget elementor-widget-heading" data-id="7b34f459" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">-</h2> </div> </div> <div class="elementor-element elementor-element-7af1651c elementor-widget elementor-widget-heading" data-id="7af1651c" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">5 Year</h2> </div> </div> </div> </div> <div class="elementor-column elementor-col-16 elementor-inner-column elementor-element elementor-element-12ad07a7" data-id="12ad07a7" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-47c9016e elementor-widget elementor-widget-heading" data-id="47c9016e" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">+12.4%</h2> </div> </div> <div class="elementor-element elementor-element-3f6c8bb elementor-widget elementor-widget-heading" data-id="3f6c8bb" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Since Inception</h2> </div> </div> </div> </div> <div class="elementor-column elementor-col-16 elementor-inner-column elementor-element elementor-element-35e7e7ea" data-id="35e7e7ea" data-element_type="column"> <div class="elementor-widget-wrap"> </div> </div> </div> </section> <div class="elementor-element elementor-element-1a651c9a amc-show-1 elementor-widget elementor-widget-heading" data-id="1a651c9a" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default"><p class="as-of-date">As of 31-10-2024</p></h2> </div> </div> <div class="elementor-element elementor-element-b7c44ac elementor-widget elementor-widget-text-editor" data-id="b7c44ac" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> </div> </div> </div> </div> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-187c25bd" data-id="187c25bd" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-5f81419d elementor-widget elementor-widget-shortcode" data-id="5f81419d" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"></div> </div> </div> </div> </div> </div> </section> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-fdcbbe9 ekit-sticky--top elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="fdcbbe9" data-element_type="section" id="productNavigations" data-settings="{"background_background":"classic","ekit_sticky":"top","ekit_sticky_offset":{"unit":"px","size":0,"sizes":[]},"ekit_sticky_on":"desktop_tablet_mobile","ekit_sticky_effect_offset":{"unit":"px","size":0,"sizes":[]},"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-a0f391" data-id="a0f391" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-5a0051c3 uael-nav-menu__breakpoint-none uael-nav-menu__align-left uael-submenu-open-hover uael-submenu-icon-arrow uael-submenu-animation-none uael-link-redirect-child elementor-widget elementor-widget-uael-nav-menu" data-id="5a0051c3" data-element_type="widget" id="tab_our_product" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="uael-nav-menu.default"> <div class="elementor-widget-container"> <div class="uael-nav-menu uael-layout-horizontal uael-nav-menu-layout uael-pointer__underline uael-animation__fade" data-layout="horizontal"> <div class="uael-nav-menu__toggle elementor-clickable"> <div class="uael-nav-menu-icon"> </div> </div> <nav class="uael-nav-menu__layout-horizontal uael-nav-menu__submenu-arrow" data-toggle-icon="" data-close-icon="" data-full-width=""> <ul class="uael-nav-menu uael-nav-menu-custom uael-custom-wrapper"><li class="menu-item menu-item-has-children parent parent-has-no-child elementor-repeater-item-aec1223" data-dropdown-width="custom" data-dropdown-pos="left"><a href="#productDetails" class='uael-menu-item'>Product Details<span class='uael-menu-toggle sub-arrow parent-item'><i class='fa'></i></span></a><li class="menu-item menu-item-has-children parent parent-has-no-child elementor-repeater-item-860c45e" data-dropdown-width="default" data-dropdown-pos="left"><a href="#fund_price_performance" class='uael-menu-item'>Fund Price & Performance<span class='uael-menu-toggle sub-arrow parent-item'><i class='fa'></i></span></a><li class="menu-item menu-item-has-children parent parent-has-no-child elementor-repeater-item-f83d716" data-dropdown-width="default" data-dropdown-pos="left"><a href="#distributionHistory" class='uael-menu-item'>Distribution History <span class='uael-menu-toggle sub-arrow parent-item'><i class='fa'></i></span></a><li class="menu-item menu-item-has-children parent parent-has-no-child elementor-repeater-item-a22d4fb" data-dropdown-width="default" data-dropdown-pos="left"><a href="#distributors" class='uael-menu-item'>Distributors<span class='uael-menu-toggle sub-arrow parent-item'><i class='fa'></i></span></a><li class="menu-item menu-item-has-children parent parent-has-no-child elementor-repeater-item-60b4927" data-dropdown-width="default" data-dropdown-pos="left"><a href="#prospectus_documents" class='uael-menu-item'>Prospectus & Documents<span class='uael-menu-toggle sub-arrow parent-item'><i class='fa'></i></span></a><li class="menu-item menu-item-has-children parent parent-has-no-child elementor-repeater-item-545b0d2" data-dropdown-width="default" data-dropdown-pos="left"><a href="#announcements_notices" class='uael-menu-item'>Announcements & Notices<span class='uael-menu-toggle sub-arrow parent-item'><i class='fa'></i></span></a></ul> </nav> </div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-6d559b2c elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="6d559b2c" data-element_type="section" id="fundImportantInfor" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-34b606ef" data-id="34b606ef" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-4fc31ba elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="4fc31ba" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> <div class="elementor-element elementor-element-4fb386eb elementor-widget elementor-widget-accordion" data-id="4fb386eb" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="accordion.default"> <div class="elementor-widget-container"> <div class="elementor-accordion" role="tablist"> <div class="elementor-accordion-item"> <div id="elementor-tab-title-1331" class="elementor-tab-title" data-tab="1" role="tab" aria-controls="elementor-tab-content-1331" aria-expanded="false"> <span class="elementor-accordion-icon elementor-accordion-icon-right" aria-hidden="true"> <span class="elementor-accordion-icon-closed"><i class="icon icon-plus"></i></span> <span class="elementor-accordion-icon-opened"><i class="icon icon-minus"></i></span> </span> <a class="elementor-accordion-title" href="">Important Information about ChinaAMC Select Stable Income Fund (This is not a money market fund)*</a> </div> <div id="elementor-tab-content-1331" class="elementor-tab-content elementor-clearfix" data-tab="1" role="tabpanel" aria-labelledby="elementor-tab-title-1331"><p>Investment involves risks, including the loss of principal. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. You should read the Fund’s Placing Memorandum or Explanatory Memorandum and Product Key Facts Statement for details, including risk factors. Investors should not base investment decisions on this marketing material alone. Please note:<br /> • The investment objective of ChinaAMC Select Stable Income Fund (the “Fund”) is to provide stable income by mainly investing in money market instruments denominated in USD or HKD.<br /> • The Fund is not a bank deposit. The Fund may both gain and lose value and there is no guarantee of repayment of capital.<br /> • The Fund is subject to general money market instruments risk, volatility and liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, downgrade risk and sovereign debt risk.<br /> • RMB is not freely convertible and is subject to exchange controls and restrictions. Any depreciation of RMB could adversely affect the value of the Fund. Payment of redemptions and/or dividend in RMB may be delayed due to exchange controls and restrictions.<br /> • The Fund’s investments exposure may concentrate in Mainland China, which involves concentration risk, risks associated with emerging market, dim sum bonds and greater political, tax, economic, foreign exchange, liquidity, legal and regulatory risks.<br /> • The Fund may acquire derivative for hedging purpose. The price of a derivative can be very volatile which may result in losses in excess of the amount invested in the derivative.</p> <p>* The Fund is not authorized as a money market fund under the SFC’s Code on Unit Trusts and Mutual Funds for offering to the public.</p> <p>The eligible investment instruments of the Fund; the weighted average maturity and life of the Fund’s portfolio; the remaining maturity of the instruments invested by the Fund; and the proportion of the Fund’s total Net Asset Value investing in sale and repurchase transactions do not meet the limits applicable to money market funds in Hong Kong. The Fund may be more negatively impacted in the event of changes in interest rate, and may be subject to higher credit risk, counterparty risk, interest rate risk, volatility and liquidity risk.</p> </div> </div> </div> </div> </div> <div class="elementor-element elementor-element-7ff14b7b elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="7ff14b7b" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> <div class="elementor-element elementor-element-783d8f38 remove-margin elementor-widget elementor-widget-text-editor" data-id="783d8f38" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> </div> </div> <div class="elementor-element elementor-element-52d2779b amc-show-1 elementor-widget elementor-widget-shortcode" data-id="52d2779b" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"></div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-2062c70f elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="2062c70f" data-element_type="section" id="productDetails" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-9be5925" data-id="9be5925" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-5eb42bc9 elementor-widget elementor-widget-heading" data-id="5eb42bc9" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Product Details</h2> </div> </div> <div class="elementor-element elementor-element-5f3442c4 amc-show-1 elementor-widget elementor-widget-heading" data-id="5f3442c4" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Investment Objective</h2> </div> </div> <div class="elementor-element elementor-element-4bb139e amc-show-1 elementor-widget elementor-widget-text-editor" data-id="4bb139e" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> The Fund aims to provide stable income by mainly investing in money market instruments denominated in USD or HKD. </div> </div> <div class="elementor-element elementor-element-149dddee elementor-hidden-tablet elementor-hidden-mobile elementor-widget elementor-widget-spacer" data-id="149dddee" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-7733521b amc-show-1 elementor-widget elementor-widget-heading" data-id="7733521b" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Product Overview</h2> </div> </div> <div class="elementor-element elementor-element-fa7ee9a amc-show-1 elementor-widget elementor-widget-shortcode" data-id="fa7ee9a" data-element_type="widget" id="custom-table--public-fund-overview" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><div class="fund-tabs"><div class="fund-tabs-wrapper"><div class="fund-tab-title fund-active" data-tab=fundoverview-1>Class A HKD</div><div class="fund-tab-title " data-tab=fundoverview-2>Class A HKD Hedged</div><div class="fund-tab-title " data-tab=fundoverview-3>Class A USD</div><div class="fund-tab-title " data-tab=fundoverview-4>Class I HKD</div><div class="fund-tab-title " data-tab=fundoverview-5>Class I HKD Hedged</div><div class="fund-tab-title " data-tab=fundoverview-6>Class I USD</div></div><div class="fund-tabs-content-wrapper"><div id="fund-tab-content-fundoverview-1" class="fund-tab-content fund-active"><div class="fund-overview-wrap"><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Asset Class</td> <td>Fixed Income</td> </tr><tr> <td>Class</td> <td>Class A</td> </tr><tr> <td>Dealing Frequency</td> <td>Daily</td> </tr><tr> <td>Subscription Fee</td> <td>Up to 3%</td> </tr><tr> <td>Conversion Fee</td> <td>Up to 1%</td> </tr><tr> <td>Minimum Subscription</td> <td>HKD 0.01</td> </tr><tr> <td>Minimum Holding</td> <td>HKD 0.01</td> </tr><tr> <td>Distribution Policy</td> <td>Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager</td> </tr><tr> <td>Trustee</td> <td>BOCI-Prudential Trustee Limited </td> </tr><tr> <td>ISIN Code</td> <td>HK0000846540</td> </tr></table></div><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Domicile</td> <td>Hong Kong</td> </tr><tr> <td>Base Currency</td> <td>USD</td> </tr><tr> <td>Share Class Currency</td> <td>HKD</td> </tr><tr> <td>Redemption Fee</td> <td>Nil</td> </tr><tr> <td>Investment Management Fee</td> <td>0.2%(p.a.)</td> </tr><tr> <td>Minimum Redemption</td> <td>HKD 0.01</td> </tr><tr> <td>Inception Date</td> <td>2022-05-11</td> </tr><tr> <td>Custodian</td> <td>Bank of China (Hong Kong) Limited</td> </tr><tr> <td>Bloomberg Ticker</td> <td>CHSSIAH HK </td> </tr></table></div></div></div><div id="fund-tab-content-fundoverview-2" class="fund-tab-content "><div class="fund-overview-wrap"><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Asset Class</td> <td>Fixed Income</td> </tr><tr> <td>Class</td> <td>Class A</td> </tr><tr> <td>Dealing Frequency</td> <td>Daily</td> </tr><tr> <td>Subscription Fee</td> <td>Up to 3%</td> </tr><tr> <td>Conversion Fee</td> <td>Up to 1%</td> </tr><tr> <td>Minimum Subscription</td> <td>HKD 0.01</td> </tr><tr> <td>Minimum Holding</td> <td>HKD 0.01</td> </tr><tr> <td>Distribution Policy</td> <td>Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager</td> </tr><tr> <td>Trustee</td> <td>BOCI-Prudential Trustee Limited </td> </tr><tr> <td>ISIN Code</td> <td>HK0000846557</td> </tr></table></div><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Domicile</td> <td>Hong Kong</td> </tr><tr> <td>Base Currency</td> <td>USD</td> </tr><tr> <td>Share Class Currency</td> <td>HKD</td> </tr><tr> <td>Redemption Fee</td> <td>Nil</td> </tr><tr> <td>Investment Management Fee</td> <td>0.2%(p.a.)</td> </tr><tr> <td>Minimum Redemption</td> <td>HKD 0.01</td> </tr><tr> <td>Inception Date</td> <td>Not launched yet</td> </tr><tr> <td>Custodian</td> <td>Bank of China (Hong Kong) Limited</td> </tr><tr> <td>Bloomberg Ticker</td> <td>CHSSIHA HK </td> </tr></table></div></div></div><div id="fund-tab-content-fundoverview-3" class="fund-tab-content "><div class="fund-overview-wrap"><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Asset Class</td> <td>Fixed Income</td> </tr><tr> <td>Class</td> <td>Class A</td> </tr><tr> <td>Dealing Frequency</td> <td>Daily</td> </tr><tr> <td>Subscription Fee</td> <td>Up to 3%</td> </tr><tr> <td>Conversion Fee</td> <td>Up to 1%</td> </tr><tr> <td>Minimum Subscription</td> <td>USD 0.01</td> </tr><tr> <td>Minimum Holding</td> <td>USD 0.01</td> </tr><tr> <td>Distribution Policy</td> <td>Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager</td> </tr><tr> <td>Trustee</td> <td>BOCI-Prudential Trustee Limited </td> </tr><tr> <td>ISIN Code</td> <td>HK0000846532</td> </tr></table></div><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Domicile</td> <td>Hong Kong</td> </tr><tr> <td>Base Currency</td> <td>USD</td> </tr><tr> <td>Share Class Currency</td> <td>USD</td> </tr><tr> <td>Redemption Fee</td> <td>Nil</td> </tr><tr> <td>Investment Management Fee</td> <td>0.2%(p.a.)</td> </tr><tr> <td>Minimum Redemption</td> <td>USD 0.01</td> </tr><tr> <td>Inception Date</td> <td>2022-05-12</td> </tr><tr> <td>Custodian</td> <td>Bank of China (Hong Kong) Limited</td> </tr><tr> <td>Bloomberg Ticker</td> <td>CHSSIUA HK</td> </tr></table></div></div></div><div id="fund-tab-content-fundoverview-4" class="fund-tab-content "><div class="fund-overview-wrap"><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Asset Class</td> <td>Fixed Income</td> </tr><tr> <td>Class</td> <td>Class I</td> </tr><tr> <td>Dealing Frequency</td> <td>Daily</td> </tr><tr> <td>Subscription Fee</td> <td>Nil</td> </tr><tr> <td>Conversion Fee</td> <td>Up to 1%</td> </tr><tr> <td>Minimum Subscription</td> <td>HKD 5,000,000</td> </tr><tr> <td>Minimum Holding</td> <td>HKD 5,000,000</td> </tr><tr> <td>Distribution Policy</td> <td>Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager</td> </tr><tr> <td>Trustee</td> <td>BOCI-Prudential Trustee Limited </td> </tr><tr> <td>ISIN Code</td> <td>HK0000846573</td> </tr></table></div><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Domicile</td> <td>Hong Kong</td> </tr><tr> <td>Base Currency</td> <td>USD</td> </tr><tr> <td>Share Class Currency</td> <td>HKD</td> </tr><tr> <td>Redemption Fee</td> <td>Nil</td> </tr><tr> <td>Investment Management Fee</td> <td>0.1%(p.a.)</td> </tr><tr> <td>Minimum Redemption</td> <td>HKD 100,000</td> </tr><tr> <td>Inception Date</td> <td>Not launched yet</td> </tr><tr> <td>Custodian</td> <td>Bank of China (Hong Kong) Limited</td> </tr><tr> <td>Bloomberg Ticker</td> <td>CHSSIIU HK </td> </tr></table></div></div></div><div id="fund-tab-content-fundoverview-5" class="fund-tab-content "><div class="fund-overview-wrap"><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Asset Class</td> <td>Fixed Income</td> </tr><tr> <td>Class</td> <td>Class I</td> </tr><tr> <td>Dealing Frequency</td> <td>Daily</td> </tr><tr> <td>Subscription Fee</td> <td>Nil</td> </tr><tr> <td>Conversion Fee</td> <td>Up to 1%</td> </tr><tr> <td>Minimum Subscription</td> <td>HKD 5,000,000</td> </tr><tr> <td>Minimum Holding</td> <td>HKD 5,000,000</td> </tr><tr> <td>Distribution Policy</td> <td>Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager</td> </tr><tr> <td>Trustee</td> <td>BOCI-Prudential Trustee Limited </td> </tr><tr> <td>ISIN Code</td> <td>HK0000846581</td> </tr></table></div><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Domicile</td> <td>Hong Kong</td> </tr><tr> <td>Base Currency</td> <td>USD</td> </tr><tr> <td>Share Class Currency</td> <td>HKD</td> </tr><tr> <td>Redemption Fee</td> <td>Nil</td> </tr><tr> <td>Investment Management Fee</td> <td>0.1%(p.a.)</td> </tr><tr> <td>Minimum Redemption</td> <td>HKD 100,000</td> </tr><tr> <td>Inception Date</td> <td>Not launched yet</td> </tr><tr> <td>Custodian</td> <td>Bank of China (Hong Kong) Limited</td> </tr><tr> <td>Bloomberg Ticker</td> <td>CHSSIIH HK </td> </tr></table></div></div></div><div id="fund-tab-content-fundoverview-6" class="fund-tab-content "><div class="fund-overview-wrap"><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Asset Class</td> <td>Fixed Income</td> </tr><tr> <td>Class</td> <td>Class I</td> </tr><tr> <td>Dealing Frequency</td> <td>Daily</td> </tr><tr> <td>Subscription Fee</td> <td>Nil</td> </tr><tr> <td>Conversion Fee</td> <td>Up to 1%</td> </tr><tr> <td>Minimum Subscription</td> <td>USD 1,000,000</td> </tr><tr> <td>Minimum Holding</td> <td>USD 1,000,000</td> </tr><tr> <td>Distribution Policy</td> <td>Distributions are accrued and re-invested into the Sub-Fund on each Business Day. Subject to the discretion of the Manager</td> </tr><tr> <td>Trustee</td> <td>BOCI-Prudential Trustee Limited </td> </tr><tr> <td>ISIN Code</td> <td>HK0000846565</td> </tr></table></div><div class="table-wrap"><table class="amc-table fund-overview"><tr> <td>Domicile</td> <td>Hong Kong</td> </tr><tr> <td>Base Currency</td> <td>USD</td> </tr><tr> <td>Share Class Currency</td> <td>USD</td> </tr><tr> <td>Redemption Fee</td> <td>Nil</td> </tr><tr> <td>Investment Management Fee</td> <td>0.1%(p.a.)</td> </tr><tr> <td>Minimum Redemption</td> <td>USD 10,000</td> </tr><tr> <td>Inception Date</td> <td>2022-05-13</td> </tr><tr> <td>Custodian</td> <td>Bank of China (Hong Kong) Limited</td> </tr><tr> <td>Bloomberg Ticker</td> <td>CHSSIUI HK </td> </tr></table></div></div></div></div></div></div> </div> </div> <div class="elementor-element elementor-element-171eb790 elementor-widget elementor-widget-text-editor" data-id="171eb790" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> </div> </div> <div class="elementor-element elementor-element-35dc4944 elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="35dc4944" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-655dc3cc elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="655dc3cc" data-element_type="section" id="fund_price_performance" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-3c1586af" data-id="3c1586af" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-491d56aa elementor-widget elementor-widget-heading" data-id="491d56aa" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Fund Price & Performance</h2> </div> </div> <section class="elementor-section elementor-inner-section elementor-element elementor-element-6550d92 elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="6550d92" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-2ce5f0f" data-id="2ce5f0f" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-52b68732 elementor-widget elementor-widget-heading" data-id="52b68732" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Fund Price</h2> </div> </div> <div class="elementor-element elementor-element-7dd56771 elementor-widget elementor-widget-shortcode" data-id="7dd56771" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><table class="amc-table"><thead> <tr> <th>Class</th> <th>Currency</th> <th>Dealing Date</th> <th>NAV per unit</th> </tr> </thead><tbody><tr> <td>Class A USD</td> <td>USD</td> <td>27-11-2024</td> <td>1.0000</td> </tr><tr> <td>Class A HKD</td> <td>HKD</td> <td>27-11-2024</td> <td>1.0000</td> </tr><tr> <td>Class A HKD Hedged</td> <td>HKD</td> <td>-</td> <td>-</td> </tr><tr> <td>Class I HKD</td> <td>HKD</td> <td>-</td> <td>-</td> </tr><tr> <td>Class I HKD Hedge</td> <td>HKD</td> <td>-</td> <td>-</td> </tr><tr> <td>Class I USD</td> <td>USD</td> <td>27-11-2024</td> <td>1.0000</td> </tr></tbody></table></div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-inner-section elementor-element elementor-element-3d1c9ef7 elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="3d1c9ef7" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-314aa630" data-id="314aa630" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-c521896 elementor-widget elementor-widget-spacer" data-id="c521896" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-34ac5595 elementor-widget elementor-widget-heading" data-id="34ac5595" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Since launch Performance</h2> </div> </div> <div class="elementor-element elementor-element-6b7b2520 elementor-tabs-view-horizontal elementor-widget elementor-widget-tabs elementor-widget elementor-widget-shortcode" data-id="6b7b2520" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><div class="fund-tabs"><div class="fund-tabs-wrapper"><div class="fund-tab-title fund-active" data-tab="0" data-order="1">Class A USD</div><div class="fund-tab-title " data-tab="1" data-order="">Class A HKD</div><div class="fund-tab-title " data-tab="2" data-order="">Class A HKD Hedged</div><div class="fund-tab-title " data-tab="3" data-order="">Class I HKD</div><div class="fund-tab-title " data-tab="4" data-order="">Class I HKD Hedge</div><div class="fund-tab-title " data-tab="5" data-order="">Class I USD</div></div><div class="fund-tabs-content-wrapper"><div class="fund-tabs-content-wrapper--items"><div class="fund-tabs-content-wrapper--items-item active" data-content="content_returns"><span>Returns</span> </div><div class="fund-tabs-content-wrapper--items-item " data-content="content_nav"><span>Historical NAVs</span> </div></div><div id="fund-tab-content-0" class="fund-tab-content fund-active" ><div class="fund-tab-content-item content_returns active" ><div class="fund-tab-title active">Class A USD</div><div class=" "><div class="zxb "> <div id="grap-charts333" class="z amc-charts"></div> </div> <script type="text/javascript"> jQuery(function($) { var title = 'Class A USD'; var color = '#B39667'; var data_date = 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elementor-widget-spacer" data-id="63a44ae" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-b099bfc elementor-widget elementor-widget-heading" data-id="b099bfc" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">7-Day Annualized Performance</h2> </div> </div> <div class="elementor-element elementor-element-0da848e elementor-tabs-view-horizontal elementor-widget elementor-widget-tabs elementor-widget elementor-widget-shortcode" data-id="0da848e" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><div class="test"></div></div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-inner-section elementor-element elementor-element-1bc11ba elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="1bc11ba" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-c243c20" data-id="c243c20" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-d44b5e1 elementor-widget elementor-widget-spacer" data-id="d44b5e1" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-408e06a elementor-widget elementor-widget-heading" data-id="408e06a" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Cumulative Performance</h2> </div> </div> <div class="elementor-element elementor-element-78b019d elementor-tabs-view-horizontal elementor-widget elementor-widget-tabs elementor-widget elementor-widget-shortcode" data-id="78b019d" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><div class="amc-table-wrapper"><table class="amc-table cumulative_performance"><thead><tr><th>Class</th><th>Class A USD</th><th>Class A HKD</th><th>Class A HKD Hedged</th><th>Class I HKD</th><th>Class I HKD Hedge</th><th>Class I USD</th></tr></thead><tbody><tr><td>YTD</td><td >+4.6%</td><td >+3.51%</td><td >-</td><td >-</td><td >-</td><td >+4.79%</td></tr><tr><td>1 Year</td><td >+5.42%</td><td >+4.26%</td><td >-</td><td >-</td><td >-</td><td >+5.63%</td></tr><tr><td>3 Year</td><td >-</td><td >-</td><td >-</td><td >-</td><td >-</td><td >-</td></tr><tr><td>5 Year</td><td >-</td><td >-</td><td >-</td><td >-</td><td >-</td><td >-</td></tr><tr><td>Since Inception</td><td >+12.4%</td><td >+9.37%</td><td >-</td><td >-</td><td >-</td><td >+12.74%</td></tr></tbody></table></div><p class="as-of-date">As of 31-10-2024</p></div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-inner-section elementor-element elementor-element-2f69ceb elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="2f69ceb" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-2143219" data-id="2143219" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-3ac167d elementor-widget elementor-widget-spacer" data-id="3ac167d" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-be94ef4 elementor-widget elementor-widget-heading" data-id="be94ef4" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Calendar Year Performance</h2> </div> </div> <div class="elementor-element elementor-element-f63d9e5 elementor-tabs-view-horizontal elementor-widget elementor-widget-tabs elementor-widget elementor-widget-shortcode" data-id="f63d9e5" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><div class="amc-table-wrapper"><table class="amc-table cumulative_performance"><thead><tr><th>Class</th><th>Class A USD</th><th>Class A HKD</th><th>Class A HKD Hedged</th><th>Class I HKD</th><th>Class I HKD Hedge</th><th>Class I USD</th></tr></thead><tbody><tr><td>2023</td><td >+5.42%</td><td >+4.17%</td><td >-</td><td >-</td><td >-</td><td >+5.5%</td></tr></tbody></table></div><p class="as-of-date">As of 29-12-2023</p></div> </div> </div> </div> </div> </div> </section> <div class="elementor-element elementor-element-5f3d6e2 elementor-widget elementor-widget-text-editor" data-id="5f3d6e2" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p style="font-weight: 400">Where no fund price and performance is shown for a share class means that specific share class has no investor.</p> <p>Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).</p> </div> </div> <div class="elementor-element elementor-element-6107b2a0 elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="6107b2a0" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-1d88c9ad elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="1d88c9ad" data-element_type="section" id="distributionHistory" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-7d5d7e4a" data-id="7d5d7e4a" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-66776184 elementor-widget elementor-widget-heading" data-id="66776184" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Distribution History</h2> </div> </div> <div class="elementor-element elementor-element-4c83c8d elementor-widget elementor-widget-heading" data-id="4c83c8d" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Dividend History**</h2> </div> </div> <div class="elementor-element elementor-element-164ed747 elementor-widget elementor-widget-shortcode" data-id="164ed747" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><table class="amc-table distribution_history table-pagination"><thead><tr><th>Class</th><th>Currency</th><th>Record Date</th><th>Ex-Dividend Date</th><th>Dividend per unit</th><th>Dividend out of distributable income *</th><th>Dividend out of capital</th></tr></thead><tbody><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-11-2024</td><td class="line-pre pay_date_width_column">26-11-2024</td><td>0.000135652</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-11-2024</td><td class="line-pre pay_date_width_column">26-11-2024</td><td>0.000155584</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-11-2024</td><td class="line-pre pay_date_width_column">26-11-2024</td><td>0.000161746</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-11-2024</td><td class="line-pre pay_date_width_column">25-11-2024</td><td>0.0001161</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-11-2024</td><td class="line-pre pay_date_width_column">25-11-2024</td><td>0.000343647</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-11-2024</td><td class="line-pre pay_date_width_column">25-11-2024</td><td>0.000362152</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-11-2024</td><td class="line-pre pay_date_width_column">22-11-2024</td><td>0.000122453</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-11-2024</td><td class="line-pre pay_date_width_column">22-11-2024</td><td>0.000135057</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-11-2024</td><td class="line-pre pay_date_width_column">22-11-2024</td><td>0.000141217</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-11-2024</td><td class="line-pre pay_date_width_column">21-11-2024</td><td>0.000060002</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-11-2024</td><td class="line-pre pay_date_width_column">21-11-2024</td><td>0.000142182</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-11-2024</td><td class="line-pre pay_date_width_column">21-11-2024</td><td>0.000148339</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-11-2024</td><td class="line-pre pay_date_width_column">19-11-2024</td><td>0.000145161</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-11-2024</td><td class="line-pre pay_date_width_column">19-11-2024</td><td>0.000165535</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-11-2024</td><td class="line-pre pay_date_width_column">19-11-2024</td><td>0.000171686</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-11-2024</td><td class="line-pre pay_date_width_column">18-11-2024</td><td>0.000367289</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-11-2024</td><td class="line-pre pay_date_width_column">18-11-2024</td><td>0.000377875</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-11-2024</td><td class="line-pre pay_date_width_column">18-11-2024</td><td>0.000396313</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-11-2024</td><td class="line-pre pay_date_width_column">15-11-2024</td><td>0.000212758</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-11-2024</td><td class="line-pre pay_date_width_column">15-11-2024</td><td>0.000273302</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-11-2024</td><td class="line-pre pay_date_width_column">15-11-2024</td><td>0.000285616</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-11-2024</td><td class="line-pre pay_date_width_column">14-11-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-11-2024</td><td class="line-pre pay_date_width_column">14-11-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-11-2024</td><td class="line-pre pay_date_width_column">14-11-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-11-2024</td><td class="line-pre pay_date_width_column">13-11-2024</td><td>0.000129359</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-11-2024</td><td class="line-pre pay_date_width_column">13-11-2024</td><td>0.000137227</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-11-2024</td><td class="line-pre pay_date_width_column">13-11-2024</td><td>0.000143388</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-11-2024</td><td class="line-pre pay_date_width_column">12-11-2024</td><td>0.000109362</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-11-2024</td><td class="line-pre pay_date_width_column">12-11-2024</td><td>0.000162486</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-11-2024</td><td class="line-pre pay_date_width_column">12-11-2024</td><td>0.000168642</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-11-2024</td><td class="line-pre pay_date_width_column">11-11-2024</td><td>0.000373796</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-11-2024</td><td class="line-pre pay_date_width_column">11-11-2024</td><td>0.000367581</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-11-2024</td><td class="line-pre pay_date_width_column">11-11-2024</td><td>0.00038607</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-11-2024</td><td class="line-pre pay_date_width_column">08-11-2024</td><td>0.000102241</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-11-2024</td><td class="line-pre pay_date_width_column">08-11-2024</td><td>0.000131623</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-11-2024</td><td class="line-pre pay_date_width_column">08-11-2024</td><td>0.000137791</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-11-2024</td><td class="line-pre pay_date_width_column">07-11-2024</td><td>0.000000232</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-11-2024</td><td class="line-pre pay_date_width_column">07-11-2024</td><td>0.000142046</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-11-2024</td><td class="line-pre pay_date_width_column">07-11-2024</td><td>0.000148206</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-11-2024</td><td class="line-pre pay_date_width_column">05-11-2024</td><td>0.000106059</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-11-2024</td><td class="line-pre pay_date_width_column">05-11-2024</td><td>0.000158845</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-11-2024</td><td class="line-pre pay_date_width_column">05-11-2024</td><td>0.000164994</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-11-2024</td><td class="line-pre pay_date_width_column">04-11-2024</td><td>0.000385642</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-11-2024</td><td class="line-pre pay_date_width_column">04-11-2024</td><td>0.000365254</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-11-2024</td><td class="line-pre pay_date_width_column">04-11-2024</td><td>0.000383725</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-10-2024</td><td class="line-pre pay_date_width_column">01-11-2024</td><td>0.000170756</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-10-2024</td><td class="line-pre pay_date_width_column">01-11-2024</td><td>0.00013061</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-10-2024</td><td class="line-pre pay_date_width_column">01-11-2024</td><td>0.000136778</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-10-2024</td><td class="line-pre pay_date_width_column">31-10-2024</td><td>0.000080452</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-10-2024</td><td class="line-pre pay_date_width_column">31-10-2024</td><td>0.00011573</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-10-2024</td><td class="line-pre pay_date_width_column">31-10-2024</td><td>0.000121896</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-10-2024</td><td class="line-pre pay_date_width_column">30-10-2024</td><td>0.000042525</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-10-2024</td><td class="line-pre pay_date_width_column">30-10-2024</td><td>0.00012805</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-10-2024</td><td class="line-pre pay_date_width_column">30-10-2024</td><td>0.00013422</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-10-2024</td><td class="line-pre pay_date_width_column">29-10-2024</td><td>0.000166065</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-10-2024</td><td class="line-pre pay_date_width_column">29-10-2024</td><td>0.000161942</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-10-2024</td><td class="line-pre pay_date_width_column">29-10-2024</td><td>0.000168105</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-10-2024</td><td class="line-pre pay_date_width_column">28-10-2024</td><td>0.000208496</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-10-2024</td><td class="line-pre pay_date_width_column">28-10-2024</td><td>0.00036833</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-10-2024</td><td class="line-pre pay_date_width_column">28-10-2024</td><td>0.000386856</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-10-2024</td><td class="line-pre pay_date_width_column">25-10-2024</td><td>0.000127687</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-10-2024</td><td class="line-pre pay_date_width_column">25-10-2024</td><td>0.000146293</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-10-2024</td><td class="line-pre pay_date_width_column">25-10-2024</td><td>0.000152465</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-10-2024</td><td class="line-pre pay_date_width_column">24-10-2024</td><td>0.000061967</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-10-2024</td><td class="line-pre pay_date_width_column">24-10-2024</td><td>0.000132132</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-10-2024</td><td class="line-pre pay_date_width_column">24-10-2024</td><td>0.000138301</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-10-2024</td><td class="line-pre pay_date_width_column">23-10-2024</td><td>0.000108934</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-10-2024</td><td class="line-pre pay_date_width_column">23-10-2024</td><td>0.000132287</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-10-2024</td><td class="line-pre pay_date_width_column">23-10-2024</td><td>0.000138452</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-10-2024</td><td class="line-pre pay_date_width_column">22-10-2024</td><td>0.00017134</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-10-2024</td><td class="line-pre pay_date_width_column">22-10-2024</td><td>0.000162597</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-10-2024</td><td class="line-pre pay_date_width_column">22-10-2024</td><td>0.000168752</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-10-2024</td><td class="line-pre pay_date_width_column">21-10-2024</td><td>0.000327522</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-10-2024</td><td class="line-pre pay_date_width_column">21-10-2024</td><td>0.000369016</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-10-2024</td><td class="line-pre pay_date_width_column">21-10-2024</td><td>0.00038748</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-10-2024</td><td class="line-pre pay_date_width_column">18-10-2024</td><td>0.000095248</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-10-2024</td><td class="line-pre pay_date_width_column">18-10-2024</td><td>0.00013272</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-10-2024</td><td class="line-pre pay_date_width_column">18-10-2024</td><td>0.000138881</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-10-2024</td><td class="line-pre pay_date_width_column">17-10-2024</td><td>0.000102033</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-10-2024</td><td class="line-pre pay_date_width_column">17-10-2024</td><td>0.000132032</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-10-2024</td><td class="line-pre pay_date_width_column">17-10-2024</td><td>0.000138194</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-10-2024</td><td class="line-pre pay_date_width_column">16-10-2024</td><td>0.000172018</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-10-2024</td><td class="line-pre pay_date_width_column">16-10-2024</td><td>0.000133397</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-10-2024</td><td class="line-pre pay_date_width_column">16-10-2024</td><td>0.000139561</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-10-2024</td><td class="line-pre pay_date_width_column">15-10-2024</td><td>0.000106574</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-10-2024</td><td class="line-pre pay_date_width_column">15-10-2024</td><td>0.000170171</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-10-2024</td><td class="line-pre pay_date_width_column">15-10-2024</td><td>0.000176301</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-10-2024</td><td class="line-pre pay_date_width_column">14-10-2024</td><td>0.000427912</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-10-2024</td><td class="line-pre pay_date_width_column">14-10-2024</td><td>0.000491818</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-10-2024</td><td class="line-pre pay_date_width_column">14-10-2024</td><td>0.000516361</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-10-2024</td><td class="line-pre pay_date_width_column">10-10-2024</td><td>0.00014432</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-10-2024</td><td class="line-pre pay_date_width_column">10-10-2024</td><td>0.000137569</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-10-2024</td><td class="line-pre pay_date_width_column">10-10-2024</td><td>0.000143704</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-10-2024</td><td class="line-pre pay_date_width_column">09-10-2024</td><td>0.000234157</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-10-2024</td><td class="line-pre pay_date_width_column">09-10-2024</td><td>0.000133175</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-10-2024</td><td class="line-pre pay_date_width_column">09-10-2024</td><td>0.000139318</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-10-2024</td><td class="line-pre pay_date_width_column">08-10-2024</td><td>0.000161567</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-10-2024</td><td class="line-pre pay_date_width_column">08-10-2024</td><td>0.000158285</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-10-2024</td><td class="line-pre pay_date_width_column">08-10-2024</td><td>0.000164414</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-10-2024</td><td class="line-pre pay_date_width_column">07-10-2024</td><td>0.000305752</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-10-2024</td><td class="line-pre pay_date_width_column">07-10-2024</td><td>0.000378151</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-10-2024</td><td class="line-pre pay_date_width_column">07-10-2024</td><td>0.000396545</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-10-2024</td><td class="line-pre pay_date_width_column">04-10-2024</td><td>0.000000155</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-10-2024</td><td class="line-pre pay_date_width_column">04-10-2024</td><td>0.000151303</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-10-2024</td><td class="line-pre pay_date_width_column">04-10-2024</td><td>0.000157424</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-10-2024</td><td class="line-pre pay_date_width_column">03-10-2024</td><td>0.000135525</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-10-2024</td><td class="line-pre pay_date_width_column">03-10-2024</td><td>0.000146461</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-10-2024</td><td class="line-pre pay_date_width_column">03-10-2024</td><td>0.000152564</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-10-2024</td><td class="line-pre pay_date_width_column">02-10-2024</td><td>0.000151058</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-10-2024</td><td class="line-pre pay_date_width_column">02-10-2024</td><td>0.000282767</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-10-2024</td><td class="line-pre pay_date_width_column">02-10-2024</td><td>0.000294954</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-09-2024</td><td class="line-pre pay_date_width_column">30-09-2024</td><td>0.000092799</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-09-2024</td><td class="line-pre pay_date_width_column">30-09-2024</td><td>0.000381176</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-09-2024</td><td class="line-pre pay_date_width_column">30-09-2024</td><td>0.000399437</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-09-2024</td><td class="line-pre pay_date_width_column">27-09-2024</td><td>0.000029428</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-09-2024</td><td class="line-pre pay_date_width_column">27-09-2024</td><td>0.00013233</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-09-2024</td><td class="line-pre pay_date_width_column">27-09-2024</td><td>0.000138413</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-09-2024</td><td class="line-pre pay_date_width_column">26-09-2024</td><td>0.000000081</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-09-2024</td><td class="line-pre pay_date_width_column">26-09-2024</td><td>0.000220755</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-09-2024</td><td class="line-pre pay_date_width_column">26-09-2024</td><td>0.000226845</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-09-2024</td><td class="line-pre pay_date_width_column">25-09-2024</td><td>0.00022275</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-09-2024</td><td class="line-pre pay_date_width_column">25-09-2024</td><td>0.000133538</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-09-2024</td><td class="line-pre pay_date_width_column">25-09-2024</td><td>0.000139619</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-09-2024</td><td class="line-pre pay_date_width_column">24-09-2024</td><td>0.000000063</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-09-2024</td><td class="line-pre pay_date_width_column">24-09-2024</td><td>0.000244749</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-09-2024</td><td class="line-pre pay_date_width_column">24-09-2024</td><td>0.000250836</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-09-2024</td><td class="line-pre pay_date_width_column">23-09-2024</td><td>0.00019833</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-09-2024</td><td class="line-pre pay_date_width_column">23-09-2024</td><td>0.000386564</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-09-2024</td><td class="line-pre pay_date_width_column">23-09-2024</td><td>0.000404859</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-09-2024</td><td class="line-pre pay_date_width_column">20-09-2024</td><td>0.000051525</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-09-2024</td><td class="line-pre pay_date_width_column">20-09-2024</td><td>0.000143518</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-09-2024</td><td class="line-pre pay_date_width_column">20-09-2024</td><td>0.000149611</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-09-2024</td><td class="line-pre pay_date_width_column">19-09-2024</td><td>0.000252313</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-09-2024</td><td class="line-pre pay_date_width_column">19-09-2024</td><td>0.000400156</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-09-2024</td><td class="line-pre pay_date_width_column">19-09-2024</td><td>0.000412376</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-09-2024</td><td class="line-pre pay_date_width_column">17-09-2024</td><td>0.000030532</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-09-2024</td><td class="line-pre pay_date_width_column">17-09-2024</td><td>0.000164342</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-09-2024</td><td class="line-pre pay_date_width_column">17-09-2024</td><td>0.000170442</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-09-2024</td><td class="line-pre pay_date_width_column">16-09-2024</td><td>0.000309635</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-09-2024</td><td class="line-pre pay_date_width_column">16-09-2024</td><td>0.00038342</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-09-2024</td><td class="line-pre pay_date_width_column">16-09-2024</td><td>0.000401749</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-09-2024</td><td class="line-pre pay_date_width_column">13-09-2024</td><td>0.000032922</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-09-2024</td><td class="line-pre pay_date_width_column">13-09-2024</td><td>0.000137846</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-09-2024</td><td class="line-pre pay_date_width_column">13-09-2024</td><td>0.000143957</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-09-2024</td><td class="line-pre pay_date_width_column">12-09-2024</td><td>0.000032063</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-09-2024</td><td class="line-pre pay_date_width_column">12-09-2024</td><td>0.000137593</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-09-2024</td><td class="line-pre pay_date_width_column">12-09-2024</td><td>0.000143687</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-09-2024</td><td class="line-pre pay_date_width_column">11-09-2024</td><td>0.000167128</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-09-2024</td><td class="line-pre pay_date_width_column">11-09-2024</td><td>0.000139284</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-09-2024</td><td class="line-pre pay_date_width_column">11-09-2024</td><td>0.000145392</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-09-2024</td><td class="line-pre pay_date_width_column">10-09-2024</td><td>0.000179902</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-09-2024</td><td class="line-pre pay_date_width_column">10-09-2024</td><td>0.000176479</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-09-2024</td><td class="line-pre pay_date_width_column">10-09-2024</td><td>0.000182577</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-09-2024</td><td class="line-pre pay_date_width_column">09-09-2024</td><td>0.000429105</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-09-2024</td><td class="line-pre pay_date_width_column">09-09-2024</td><td>0.000516101</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-09-2024</td><td class="line-pre pay_date_width_column">09-09-2024</td><td>0.000540531</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-09-2024</td><td class="line-pre pay_date_width_column">06-09-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-09-2024</td><td class="line-pre pay_date_width_column">06-09-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-09-2024</td><td class="line-pre pay_date_width_column">06-09-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-09-2024</td><td class="line-pre pay_date_width_column">05-09-2024</td><td>0.00000009</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-09-2024</td><td class="line-pre pay_date_width_column">05-09-2024</td><td>0.000195401</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-09-2024</td><td class="line-pre pay_date_width_column">05-09-2024</td><td>0.000201509</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-09-2024</td><td class="line-pre pay_date_width_column">04-09-2024</td><td>0.000094267</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-09-2024</td><td class="line-pre pay_date_width_column">04-09-2024</td><td>0.000140818</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-09-2024</td><td class="line-pre pay_date_width_column">04-09-2024</td><td>0.00014693</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-09-2024</td><td class="line-pre pay_date_width_column">03-09-2024</td><td>0.000150025</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-09-2024</td><td class="line-pre pay_date_width_column">03-09-2024</td><td>0.000161494</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-09-2024</td><td class="line-pre pay_date_width_column">03-09-2024</td><td>0.0001676</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-08-2024</td><td class="line-pre pay_date_width_column">02-09-2024</td><td>0.000361027</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-08-2024</td><td class="line-pre pay_date_width_column">02-09-2024</td><td>0.00037578</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-08-2024</td><td class="line-pre pay_date_width_column">02-09-2024</td><td>0.000394126</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-08-2024</td><td class="line-pre pay_date_width_column">30-08-2024</td><td>0.000134413</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-08-2024</td><td class="line-pre pay_date_width_column">30-08-2024</td><td>0.000138095</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-08-2024</td><td class="line-pre pay_date_width_column">30-08-2024</td><td>0.000144207</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-08-2024</td><td class="line-pre pay_date_width_column">29-08-2024</td><td>0.000000173</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-08-2024</td><td class="line-pre pay_date_width_column">29-08-2024</td><td>0.000153012</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-08-2024</td><td class="line-pre pay_date_width_column">29-08-2024</td><td>0.00015912</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-08-2024</td><td class="line-pre pay_date_width_column">28-08-2024</td><td>0.00008394</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-08-2024</td><td class="line-pre pay_date_width_column">28-08-2024</td><td>0.000148521</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-08-2024</td><td class="line-pre pay_date_width_column">28-08-2024</td><td>0.000154629</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-08-2024</td><td class="line-pre pay_date_width_column">27-08-2024</td><td>0.000237476</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-08-2024</td><td class="line-pre pay_date_width_column">27-08-2024</td><td>0.000166216</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-08-2024</td><td class="line-pre pay_date_width_column">27-08-2024</td><td>0.000172316</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-08-2024</td><td class="line-pre pay_date_width_column">26-08-2024</td><td>0.000319254</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-08-2024</td><td class="line-pre pay_date_width_column">26-08-2024</td><td>0.000390317</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-08-2024</td><td class="line-pre pay_date_width_column">26-08-2024</td><td>0.000408657</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-08-2024</td><td class="line-pre pay_date_width_column">23-08-2024</td><td>0.000106798</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-08-2024</td><td class="line-pre pay_date_width_column">23-08-2024</td><td>0.000138847</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-08-2024</td><td class="line-pre pay_date_width_column">23-08-2024</td><td>0.00014496</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-08-2024</td><td class="line-pre pay_date_width_column">22-08-2024</td><td>0.000007906</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-08-2024</td><td class="line-pre pay_date_width_column">22-08-2024</td><td>0.000138089</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-08-2024</td><td class="line-pre pay_date_width_column">22-08-2024</td><td>0.000144202</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-08-2024</td><td class="line-pre pay_date_width_column">21-08-2024</td><td>0.000101939</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-08-2024</td><td class="line-pre pay_date_width_column">21-08-2024</td><td>0.000147288</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-08-2024</td><td class="line-pre pay_date_width_column">21-08-2024</td><td>0.000153399</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-08-2024</td><td class="line-pre pay_date_width_column">20-08-2024</td><td>0.000126337</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-08-2024</td><td class="line-pre pay_date_width_column">20-08-2024</td><td>0.000166103</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-08-2024</td><td class="line-pre pay_date_width_column">20-08-2024</td><td>0.000172209</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-08-2024</td><td class="line-pre pay_date_width_column">19-08-2024</td><td>0.000347409</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-08-2024</td><td class="line-pre pay_date_width_column">19-08-2024</td><td>0.000381016</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-08-2024</td><td class="line-pre pay_date_width_column">19-08-2024</td><td>0.000399435</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-08-2024</td><td class="line-pre pay_date_width_column">16-08-2024</td><td>0.000129882</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-08-2024</td><td class="line-pre pay_date_width_column">16-08-2024</td><td>0.00015186</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-08-2024</td><td class="line-pre pay_date_width_column">16-08-2024</td><td>0.000157999</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-08-2024</td><td class="line-pre pay_date_width_column">15-08-2024</td><td>0.000065792</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-08-2024</td><td class="line-pre pay_date_width_column">15-08-2024</td><td>0.000144013</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-08-2024</td><td class="line-pre pay_date_width_column">15-08-2024</td><td>0.000150145</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-08-2024</td><td class="line-pre pay_date_width_column">14-08-2024</td><td>0.000081841</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-08-2024</td><td class="line-pre pay_date_width_column">14-08-2024</td><td>0.000139133</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-08-2024</td><td class="line-pre pay_date_width_column">14-08-2024</td><td>0.000145296</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-08-2024</td><td class="line-pre pay_date_width_column">13-08-2024</td><td>0.000230277</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-08-2024</td><td class="line-pre pay_date_width_column">13-08-2024</td><td>0.00031775</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-08-2024</td><td class="line-pre pay_date_width_column">13-08-2024</td><td>0.000323905</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-08-2024</td><td class="line-pre pay_date_width_column">12-08-2024</td><td>0.000339124</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-08-2024</td><td class="line-pre pay_date_width_column">12-08-2024</td><td>0.000442583</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-08-2024</td><td class="line-pre pay_date_width_column">12-08-2024</td><td>0.00046107</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-08-2024</td><td class="line-pre pay_date_width_column">09-08-2024</td><td>0.000217686</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-08-2024</td><td class="line-pre pay_date_width_column">09-08-2024</td><td>0.000189349</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-08-2024</td><td class="line-pre pay_date_width_column">09-08-2024</td><td>0.000195512</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-08-2024</td><td class="line-pre pay_date_width_column">08-08-2024</td><td>0.000063376</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-08-2024</td><td class="line-pre pay_date_width_column">08-08-2024</td><td>0.000191577</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-08-2024</td><td class="line-pre pay_date_width_column">08-08-2024</td><td>0.000197754</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-08-2024</td><td class="line-pre pay_date_width_column">07-08-2024</td><td>0.00027746</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-08-2024</td><td class="line-pre pay_date_width_column">07-08-2024</td><td>0.000192138</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-08-2024</td><td class="line-pre pay_date_width_column">07-08-2024</td><td>0.00019832</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-08-2024</td><td class="line-pre pay_date_width_column">06-08-2024</td><td>0.000356131</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-08-2024</td><td class="line-pre pay_date_width_column">06-08-2024</td><td>0.000323988</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-08-2024</td><td class="line-pre pay_date_width_column">06-08-2024</td><td>0.000330166</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-08-2024</td><td class="line-pre pay_date_width_column">05-08-2024</td><td>0.000249178</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-08-2024</td><td class="line-pre pay_date_width_column">05-08-2024</td><td>0.000447334</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-08-2024</td><td class="line-pre pay_date_width_column">05-08-2024</td><td>0.000465895</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-08-2024</td><td class="line-pre pay_date_width_column">02-08-2024</td><td>0.000434758</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-08-2024</td><td class="line-pre pay_date_width_column">02-08-2024</td><td>0.000373402</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-08-2024</td><td class="line-pre pay_date_width_column">02-08-2024</td><td>0.000379582</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-07-2024</td><td class="line-pre pay_date_width_column">01-08-2024</td><td>0.00022634</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-07-2024</td><td class="line-pre pay_date_width_column">01-08-2024</td><td>0.000224168</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-07-2024</td><td class="line-pre pay_date_width_column">01-08-2024</td><td>0.000230352</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-07-2024</td><td class="line-pre pay_date_width_column">31-07-2024</td><td>0.000175237</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-07-2024</td><td class="line-pre pay_date_width_column">31-07-2024</td><td>0.00017485</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-07-2024</td><td class="line-pre pay_date_width_column">31-07-2024</td><td>0.000181019</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-07-2024</td><td class="line-pre pay_date_width_column">30-07-2024</td><td>0.000284117</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-07-2024</td><td class="line-pre pay_date_width_column">30-07-2024</td><td>0.000332311</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-07-2024</td><td class="line-pre pay_date_width_column">30-07-2024</td><td>0.000338481</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-07-2024</td><td class="line-pre pay_date_width_column">29-07-2024</td><td>0.000478769</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-07-2024</td><td class="line-pre pay_date_width_column">29-07-2024</td><td>0.000441686</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-07-2024</td><td class="line-pre pay_date_width_column">29-07-2024</td><td>0.000460211</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-07-2024</td><td class="line-pre pay_date_width_column">26-07-2024</td><td>0.000191129</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-07-2024</td><td class="line-pre pay_date_width_column">26-07-2024</td><td>0.000190493</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-07-2024</td><td class="line-pre pay_date_width_column">26-07-2024</td><td>0.000196658</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-07-2024</td><td class="line-pre pay_date_width_column">25-07-2024</td><td>0.000122969</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-07-2024</td><td class="line-pre pay_date_width_column">25-07-2024</td><td>0.000192763</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-07-2024</td><td class="line-pre pay_date_width_column">25-07-2024</td><td>0.000198921</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-07-2024</td><td class="line-pre pay_date_width_column">24-07-2024</td><td>0.000196089</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-07-2024</td><td class="line-pre pay_date_width_column">24-07-2024</td><td>0.000192491</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-07-2024</td><td class="line-pre pay_date_width_column">24-07-2024</td><td>0.000198653</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-07-2024</td><td class="line-pre pay_date_width_column">23-07-2024</td><td>0.000258971</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-07-2024</td><td class="line-pre pay_date_width_column">23-07-2024</td><td>0.000317581</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-07-2024</td><td class="line-pre pay_date_width_column">23-07-2024</td><td>0.000323747</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-07-2024</td><td class="line-pre pay_date_width_column">22-07-2024</td><td>0.00030543</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-07-2024</td><td class="line-pre pay_date_width_column">22-07-2024</td><td>0.000445726</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-07-2024</td><td class="line-pre pay_date_width_column">22-07-2024</td><td>0.000464249</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-07-2024</td><td class="line-pre pay_date_width_column">19-07-2024</td><td>0.000181844</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-07-2024</td><td class="line-pre pay_date_width_column">19-07-2024</td><td>0.000192665</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-07-2024</td><td class="line-pre pay_date_width_column">19-07-2024</td><td>0.00019885</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-07-2024</td><td class="line-pre pay_date_width_column">18-07-2024</td><td>0.000142438</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-07-2024</td><td class="line-pre pay_date_width_column">18-07-2024</td><td>0.000192478</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-07-2024</td><td class="line-pre pay_date_width_column">18-07-2024</td><td>0.000198651</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-07-2024</td><td class="line-pre pay_date_width_column">17-07-2024</td><td>0.000163339</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-07-2024</td><td class="line-pre pay_date_width_column">17-07-2024</td><td>0.000192546</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-07-2024</td><td class="line-pre pay_date_width_column">17-07-2024</td><td>0.000198728</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-07-2024</td><td class="line-pre pay_date_width_column">16-07-2024</td><td>0.000385378</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-07-2024</td><td class="line-pre pay_date_width_column">16-07-2024</td><td>0.000436888</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-07-2024</td><td class="line-pre pay_date_width_column">16-07-2024</td><td>0.000443068</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-07-2024</td><td class="line-pre pay_date_width_column">15-07-2024</td><td>0.000425985</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-07-2024</td><td class="line-pre pay_date_width_column">15-07-2024</td><td>0.000448275</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-07-2024</td><td class="line-pre pay_date_width_column">15-07-2024</td><td>0.000466876</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-07-2024</td><td class="line-pre pay_date_width_column">12-07-2024</td><td>0.000146982</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-07-2024</td><td class="line-pre pay_date_width_column">12-07-2024</td><td>0.000194162</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-07-2024</td><td class="line-pre pay_date_width_column">12-07-2024</td><td>0.000200366</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-07-2024</td><td class="line-pre pay_date_width_column">11-07-2024</td><td>0.000092412</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-07-2024</td><td class="line-pre pay_date_width_column">11-07-2024</td><td>0.00019367</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-07-2024</td><td class="line-pre pay_date_width_column">11-07-2024</td><td>0.000199866</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-07-2024</td><td class="line-pre pay_date_width_column">10-07-2024</td><td>0.000215672</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-07-2024</td><td class="line-pre pay_date_width_column">10-07-2024</td><td>0.000194839</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-07-2024</td><td class="line-pre pay_date_width_column">10-07-2024</td><td>0.00020104</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-07-2024</td><td class="line-pre pay_date_width_column">09-07-2024</td><td>0.000285139</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-07-2024</td><td class="line-pre pay_date_width_column">09-07-2024</td><td>0.000323144</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-07-2024</td><td class="line-pre pay_date_width_column">09-07-2024</td><td>0.000329335</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-07-2024</td><td class="line-pre pay_date_width_column">08-07-2024</td><td>0.000416493</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-07-2024</td><td class="line-pre pay_date_width_column">08-07-2024</td><td>0.000449054</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-07-2024</td><td class="line-pre pay_date_width_column">08-07-2024</td><td>0.000467667</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-07-2024</td><td class="line-pre pay_date_width_column">05-07-2024</td><td>0.000134497</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-07-2024</td><td class="line-pre pay_date_width_column">05-07-2024</td><td>0.000195017</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-07-2024</td><td class="line-pre pay_date_width_column">05-07-2024</td><td>0.000201225</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-07-2024</td><td class="line-pre pay_date_width_column">04-07-2024</td><td>0.000045139</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-07-2024</td><td class="line-pre pay_date_width_column">04-07-2024</td><td>0.000194492</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-07-2024</td><td class="line-pre pay_date_width_column">04-07-2024</td><td>0.000200692</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-07-2024</td><td class="line-pre pay_date_width_column">03-07-2024</td><td>0.000415695</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-07-2024</td><td class="line-pre pay_date_width_column">03-07-2024</td><td>0.000397281</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-07-2024</td><td class="line-pre pay_date_width_column">03-07-2024</td><td>0.000403474</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-07-2024</td><td class="line-pre pay_date_width_column">02-07-2024</td><td>0.000478205</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-07-2024</td><td class="line-pre pay_date_width_column">02-07-2024</td><td>0.000577607</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-07-2024</td><td class="line-pre pay_date_width_column">02-07-2024</td><td>0.000602458</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-06-2024</td><td class="line-pre pay_date_width_column">28-06-2024</td><td>0.000149274</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-06-2024</td><td class="line-pre pay_date_width_column">28-06-2024</td><td>0.000133256</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-06-2024</td><td class="line-pre pay_date_width_column">28-06-2024</td><td>0.000139457</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-06-2024</td><td class="line-pre pay_date_width_column">27-06-2024</td><td>0.00006024</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-06-2024</td><td class="line-pre pay_date_width_column">27-06-2024</td><td>0.000134317</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-06-2024</td><td class="line-pre pay_date_width_column">27-06-2024</td><td>0.000140517</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-06-2024</td><td class="line-pre pay_date_width_column">26-06-2024</td><td>0.000172635</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-06-2024</td><td class="line-pre pay_date_width_column">26-06-2024</td><td>0.000133445</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-06-2024</td><td class="line-pre pay_date_width_column">26-06-2024</td><td>0.000139642</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-06-2024</td><td class="line-pre pay_date_width_column">25-06-2024</td><td>0.000193361</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-06-2024</td><td class="line-pre pay_date_width_column">25-06-2024</td><td>0.000146101</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-06-2024</td><td class="line-pre pay_date_width_column">25-06-2024</td><td>0.000152278</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-06-2024</td><td class="line-pre pay_date_width_column">24-06-2024</td><td>0.000332077</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-06-2024</td><td class="line-pre pay_date_width_column">24-06-2024</td><td>0.000387394</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-06-2024</td><td class="line-pre pay_date_width_column">24-06-2024</td><td>0.000405948</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-06-2024</td><td class="line-pre pay_date_width_column">21-06-2024</td><td>0.000112404</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-06-2024</td><td class="line-pre pay_date_width_column">21-06-2024</td><td>0.000134508</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-06-2024</td><td class="line-pre pay_date_width_column">21-06-2024</td><td>0.0001407</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-06-2024</td><td class="line-pre pay_date_width_column">20-06-2024</td><td>0.000000185</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-06-2024</td><td class="line-pre pay_date_width_column">20-06-2024</td><td>0.000144597</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-06-2024</td><td class="line-pre pay_date_width_column">20-06-2024</td><td>0.000150795</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-06-2024</td><td class="line-pre pay_date_width_column">19-06-2024</td><td>0.000091316</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-06-2024</td><td class="line-pre pay_date_width_column">19-06-2024</td><td>0.000133414</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-06-2024</td><td class="line-pre pay_date_width_column">19-06-2024</td><td>0.000139628</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-06-2024</td><td class="line-pre pay_date_width_column">18-06-2024</td><td>0.000134628</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-06-2024</td><td class="line-pre pay_date_width_column">18-06-2024</td><td>0.000146666</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-06-2024</td><td class="line-pre pay_date_width_column">18-06-2024</td><td>0.000152873</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-06-2024</td><td class="line-pre pay_date_width_column">17-06-2024</td><td>0.000338604</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-06-2024</td><td class="line-pre pay_date_width_column">17-06-2024</td><td>0.000387543</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-06-2024</td><td class="line-pre pay_date_width_column">17-06-2024</td><td>0.000406184</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-06-2024</td><td class="line-pre pay_date_width_column">14-06-2024</td><td>0.000138378</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-06-2024</td><td class="line-pre pay_date_width_column">14-06-2024</td><td>0.000133528</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-06-2024</td><td class="line-pre pay_date_width_column">14-06-2024</td><td>0.00013974</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-06-2024</td><td class="line-pre pay_date_width_column">13-06-2024</td><td>0.000000164</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-06-2024</td><td class="line-pre pay_date_width_column">13-06-2024</td><td>0.000142827</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-06-2024</td><td class="line-pre pay_date_width_column">13-06-2024</td><td>0.000149041</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-06-2024</td><td class="line-pre pay_date_width_column">12-06-2024</td><td>0.000076909</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-06-2024</td><td class="line-pre pay_date_width_column">12-06-2024</td><td>0.000152677</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-06-2024</td><td class="line-pre pay_date_width_column">12-06-2024</td><td>0.000158883</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-06-2024</td><td class="line-pre pay_date_width_column">11-06-2024</td><td>0.000482061</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-06-2024</td><td class="line-pre pay_date_width_column">11-06-2024</td><td>0.00051848</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-06-2024</td><td class="line-pre pay_date_width_column">11-06-2024</td><td>0.00054335</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-06-2024</td><td class="line-pre pay_date_width_column">10-06-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-06-2024</td><td class="line-pre pay_date_width_column">10-06-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-06-2024</td><td class="line-pre pay_date_width_column">10-06-2024</td><td>0.</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-06-2024</td><td class="line-pre pay_date_width_column">06-06-2024</td><td>0.000000151</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-06-2024</td><td class="line-pre pay_date_width_column">06-06-2024</td><td>0.000153917</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-06-2024</td><td class="line-pre pay_date_width_column">06-06-2024</td><td>0.000160131</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-06-2024</td><td class="line-pre pay_date_width_column">05-06-2024</td><td>0.000052503</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-06-2024</td><td class="line-pre pay_date_width_column">05-06-2024</td><td>0.000129646</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-06-2024</td><td class="line-pre pay_date_width_column">05-06-2024</td><td>0.000135873</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-06-2024</td><td class="line-pre pay_date_width_column">04-06-2024</td><td>0.000130196</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-06-2024</td><td class="line-pre pay_date_width_column">04-06-2024</td><td>0.000142924</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-06-2024</td><td class="line-pre pay_date_width_column">04-06-2024</td><td>0.000149144</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-05-2024</td><td class="line-pre pay_date_width_column">03-06-2024</td><td>0.000385215</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-05-2024</td><td class="line-pre pay_date_width_column">03-06-2024</td><td>0.000368606</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-05-2024</td><td class="line-pre pay_date_width_column">03-06-2024</td><td>0.000387293</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-05-2024</td><td class="line-pre pay_date_width_column">31-05-2024</td><td>0.000138875</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-05-2024</td><td class="line-pre pay_date_width_column">31-05-2024</td><td>0.000112506</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-05-2024</td><td class="line-pre pay_date_width_column">31-05-2024</td><td>0.000118733</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-05-2024</td><td class="line-pre pay_date_width_column">30-05-2024</td><td>0.000044524</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-05-2024</td><td class="line-pre pay_date_width_column">30-05-2024</td><td>0.000129778</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-05-2024</td><td class="line-pre pay_date_width_column">30-05-2024</td><td>0.000136001</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-05-2024</td><td class="line-pre pay_date_width_column">29-05-2024</td><td>0.000183441</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-05-2024</td><td class="line-pre pay_date_width_column">29-05-2024</td><td>0.000130673</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-05-2024</td><td class="line-pre pay_date_width_column">29-05-2024</td><td>0.000136901</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-05-2024</td><td class="line-pre pay_date_width_column">28-05-2024</td><td>0.000060622</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-05-2024</td><td class="line-pre pay_date_width_column">28-05-2024</td><td>0.000144009</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-05-2024</td><td class="line-pre pay_date_width_column">28-05-2024</td><td>0.000150223</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-05-2024</td><td class="line-pre pay_date_width_column">27-05-2024</td><td>0.000333627</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-05-2024</td><td class="line-pre pay_date_width_column">27-05-2024</td><td>0.000378514</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-05-2024</td><td class="line-pre pay_date_width_column">27-05-2024</td><td>0.000397165</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-05-2024</td><td class="line-pre pay_date_width_column">24-05-2024</td><td>0.000132119</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-05-2024</td><td class="line-pre pay_date_width_column">24-05-2024</td><td>0.000130959</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-05-2024</td><td class="line-pre pay_date_width_column">24-05-2024</td><td>0.000137176</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-05-2024</td><td class="line-pre pay_date_width_column">23-05-2024</td><td>0.000041211</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-05-2024</td><td class="line-pre pay_date_width_column">23-05-2024</td><td>0.000131888</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-05-2024</td><td class="line-pre pay_date_width_column">23-05-2024</td><td>0.000138103</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-05-2024</td><td class="line-pre pay_date_width_column">22-05-2024</td><td>0.000135915</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-05-2024</td><td class="line-pre pay_date_width_column">22-05-2024</td><td>0.000130645</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-05-2024</td><td class="line-pre pay_date_width_column">22-05-2024</td><td>0.000136861</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-05-2024</td><td class="line-pre pay_date_width_column">21-05-2024</td><td>0.000095436</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-05-2024</td><td class="line-pre pay_date_width_column">21-05-2024</td><td>0.000141913</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-05-2024</td><td class="line-pre pay_date_width_column">21-05-2024</td><td>0.000148123</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-05-2024</td><td class="line-pre pay_date_width_column">20-05-2024</td><td>0.000233833</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-05-2024</td><td class="line-pre pay_date_width_column">20-05-2024</td><td>0.000376457</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-05-2024</td><td class="line-pre pay_date_width_column">20-05-2024</td><td>0.000395091</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-05-2024</td><td class="line-pre pay_date_width_column">17-05-2024</td><td>0.00008529</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-05-2024</td><td class="line-pre pay_date_width_column">17-05-2024</td><td>0.00013663</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-05-2024</td><td class="line-pre pay_date_width_column">17-05-2024</td><td>0.000142842</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-05-2024</td><td class="line-pre pay_date_width_column">16-05-2024</td><td>0.000099951</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-05-2024</td><td class="line-pre pay_date_width_column">16-05-2024</td><td>0.000253895</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-05-2024</td><td class="line-pre pay_date_width_column">16-05-2024</td><td>0.000266329</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-05-2024</td><td class="line-pre pay_date_width_column">14-05-2024</td><td>0.000107784</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-05-2024</td><td class="line-pre pay_date_width_column">14-05-2024</td><td>0.000142936</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-05-2024</td><td class="line-pre pay_date_width_column">14-05-2024</td><td>0.000149142</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-05-2024</td><td class="line-pre pay_date_width_column">13-05-2024</td><td>0.000310294</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-05-2024</td><td class="line-pre pay_date_width_column">13-05-2024</td><td>0.000379525</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-05-2024</td><td class="line-pre pay_date_width_column">13-05-2024</td><td>0.000398158</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-05-2024</td><td class="line-pre pay_date_width_column">10-05-2024</td><td>0.000096815</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-05-2024</td><td class="line-pre pay_date_width_column">10-05-2024</td><td>0.000130166</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-05-2024</td><td class="line-pre pay_date_width_column">10-05-2024</td><td>0.00013637</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-05-2024</td><td class="line-pre pay_date_width_column">09-05-2024</td><td>0.000000244</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-05-2024</td><td class="line-pre pay_date_width_column">09-05-2024</td><td>0.000137074</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-05-2024</td><td class="line-pre pay_date_width_column">09-05-2024</td><td>0.000143279</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-05-2024</td><td class="line-pre pay_date_width_column">08-05-2024</td><td>0.000020304</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-05-2024</td><td class="line-pre pay_date_width_column">08-05-2024</td><td>0.000129794</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-05-2024</td><td class="line-pre pay_date_width_column">08-05-2024</td><td>0.000136009</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-05-2024</td><td class="line-pre pay_date_width_column">07-05-2024</td><td>0.000205727</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-05-2024</td><td class="line-pre pay_date_width_column">07-05-2024</td><td>0.000142914</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-05-2024</td><td class="line-pre pay_date_width_column">07-05-2024</td><td>0.000149128</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-05-2024</td><td class="line-pre pay_date_width_column">06-05-2024</td><td>0.000474036</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-05-2024</td><td class="line-pre pay_date_width_column">06-05-2024</td><td>0.000392115</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-05-2024</td><td class="line-pre pay_date_width_column">06-05-2024</td><td>0.000410804</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-05-2024</td><td class="line-pre pay_date_width_column">03-05-2024</td><td>0.000094104</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-05-2024</td><td class="line-pre pay_date_width_column">03-05-2024</td><td>0.000143037</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-05-2024</td><td class="line-pre pay_date_width_column">03-05-2024</td><td>0.000149263</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-05-2024</td><td class="line-pre pay_date_width_column">02-05-2024</td><td>0.000053099</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-05-2024</td><td class="line-pre pay_date_width_column">02-05-2024</td><td>0.000261312</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-05-2024</td><td class="line-pre pay_date_width_column">02-05-2024</td><td>0.000273776</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-04-2024</td><td class="line-pre pay_date_width_column">30-04-2024</td><td>0.000147393</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-04-2024</td><td class="line-pre pay_date_width_column">30-04-2024</td><td>0.000151835</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-04-2024</td><td class="line-pre pay_date_width_column">30-04-2024</td><td>0.000158042</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-04-2024</td><td class="line-pre pay_date_width_column">29-04-2024</td><td>0.000206125</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-04-2024</td><td class="line-pre pay_date_width_column">29-04-2024</td><td>0.000392889</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-04-2024</td><td class="line-pre pay_date_width_column">29-04-2024</td><td>0.000411532</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-04-2024</td><td class="line-pre pay_date_width_column">26-04-2024</td><td>0.000045461</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-04-2024</td><td class="line-pre pay_date_width_column">26-04-2024</td><td>0.000133887</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-04-2024</td><td class="line-pre pay_date_width_column">26-04-2024</td><td>0.000140104</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-04-2024</td><td class="line-pre pay_date_width_column">25-04-2024</td><td>0.000000066</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-04-2024</td><td class="line-pre pay_date_width_column">25-04-2024</td><td>0.000277014</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-04-2024</td><td class="line-pre pay_date_width_column">25-04-2024</td><td>0.000283227</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-04-2024</td><td class="line-pre pay_date_width_column">24-04-2024</td><td>0.000058314</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-04-2024</td><td class="line-pre pay_date_width_column">24-04-2024</td><td>0.000133735</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-04-2024</td><td class="line-pre pay_date_width_column">24-04-2024</td><td>0.000139945</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-04-2024</td><td class="line-pre pay_date_width_column">23-04-2024</td><td>0.000208658</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-04-2024</td><td class="line-pre pay_date_width_column">23-04-2024</td><td>0.000146694</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-04-2024</td><td class="line-pre pay_date_width_column">23-04-2024</td><td>0.000152896</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-04-2024</td><td class="line-pre pay_date_width_column">22-04-2024</td><td>0.000348024</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-04-2024</td><td class="line-pre pay_date_width_column">22-04-2024</td><td>0.000388794</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-04-2024</td><td class="line-pre pay_date_width_column">22-04-2024</td><td>0.000407421</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-04-2024</td><td class="line-pre pay_date_width_column">19-04-2024</td><td>0.000111491</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-04-2024</td><td class="line-pre pay_date_width_column">19-04-2024</td><td>0.000140299</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-04-2024</td><td class="line-pre pay_date_width_column">19-04-2024</td><td>0.000146522</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-04-2024</td><td class="line-pre pay_date_width_column">18-04-2024</td><td>0.000028858</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-04-2024</td><td class="line-pre pay_date_width_column">18-04-2024</td><td>0.000133931</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-04-2024</td><td class="line-pre pay_date_width_column">18-04-2024</td><td>0.000140176</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-04-2024</td><td class="line-pre pay_date_width_column">17-04-2024</td><td>0.000107106</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-04-2024</td><td class="line-pre pay_date_width_column">17-04-2024</td><td>0.000133334</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-04-2024</td><td class="line-pre pay_date_width_column">17-04-2024</td><td>0.000139591</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-04-2024</td><td class="line-pre pay_date_width_column">16-04-2024</td><td>0.000090174</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-04-2024</td><td class="line-pre pay_date_width_column">16-04-2024</td><td>0.00014445</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-04-2024</td><td class="line-pre pay_date_width_column">16-04-2024</td><td>0.000150691</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-04-2024</td><td class="line-pre pay_date_width_column">15-04-2024</td><td>0.000352492</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-04-2024</td><td class="line-pre pay_date_width_column">15-04-2024</td><td>0.000390575</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-04-2024</td><td class="line-pre pay_date_width_column">15-04-2024</td><td>0.000409302</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-04-2024</td><td class="line-pre pay_date_width_column">12-04-2024</td><td>0.000076671</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-04-2024</td><td class="line-pre pay_date_width_column">12-04-2024</td><td>0.000133926</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-04-2024</td><td class="line-pre pay_date_width_column">12-04-2024</td><td>0.000140162</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-04-2024</td><td class="line-pre pay_date_width_column">11-04-2024</td><td>0.00005577</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-04-2024</td><td class="line-pre pay_date_width_column">11-04-2024</td><td>0.000133887</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-04-2024</td><td class="line-pre pay_date_width_column">11-04-2024</td><td>0.00014012</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-04-2024</td><td class="line-pre pay_date_width_column">10-04-2024</td><td>0.000130933</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-04-2024</td><td class="line-pre pay_date_width_column">10-04-2024</td><td>0.000134014</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-04-2024</td><td class="line-pre pay_date_width_column">10-04-2024</td><td>0.000140248</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-04-2024</td><td class="line-pre pay_date_width_column">09-04-2024</td><td>0.000116102</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-04-2024</td><td class="line-pre pay_date_width_column">09-04-2024</td><td>0.000145375</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-04-2024</td><td class="line-pre pay_date_width_column">09-04-2024</td><td>0.0001516</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-04-2024</td><td class="line-pre pay_date_width_column">08-04-2024</td><td>0.000362309</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-04-2024</td><td class="line-pre pay_date_width_column">08-04-2024</td><td>0.000395543</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-04-2024</td><td class="line-pre pay_date_width_column">08-04-2024</td><td>0.000414233</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-04-2024</td><td class="line-pre pay_date_width_column">05-04-2024</td><td>0.000207668</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-04-2024</td><td class="line-pre pay_date_width_column">05-04-2024</td><td>0.000261852</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-04-2024</td><td class="line-pre pay_date_width_column">05-04-2024</td><td>0.000274314</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-04-2024</td><td class="line-pre pay_date_width_column">03-04-2024</td><td>0.000077917</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-04-2024</td><td class="line-pre pay_date_width_column">03-04-2024</td><td>0.000140792</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-04-2024</td><td class="line-pre pay_date_width_column">03-04-2024</td><td>0.000147007</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-04-2024</td><td class="line-pre pay_date_width_column">02-04-2024</td><td>0.000546421</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-04-2024</td><td class="line-pre pay_date_width_column">02-04-2024</td><td>0.000638682</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-04-2024</td><td class="line-pre pay_date_width_column">02-04-2024</td><td>0.00066992</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-03-2024</td><td class="line-pre pay_date_width_column">28-03-2024</td><td>0.000152799</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-03-2024</td><td class="line-pre pay_date_width_column">28-03-2024</td><td>0.000132509</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-03-2024</td><td class="line-pre pay_date_width_column">28-03-2024</td><td>0.000138754</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-03-2024</td><td class="line-pre pay_date_width_column">27-03-2024</td><td>0.000120612</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-03-2024</td><td class="line-pre pay_date_width_column">27-03-2024</td><td>0.000133299</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-03-2024</td><td class="line-pre pay_date_width_column">27-03-2024</td><td>0.000139541</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-03-2024</td><td class="line-pre pay_date_width_column">26-03-2024</td><td>0.000246817</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-03-2024</td><td class="line-pre pay_date_width_column">26-03-2024</td><td>0.00014429</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-03-2024</td><td class="line-pre pay_date_width_column">26-03-2024</td><td>0.000150545</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-03-2024</td><td class="line-pre pay_date_width_column">25-03-2024</td><td>0.000343537</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-03-2024</td><td class="line-pre pay_date_width_column">25-03-2024</td><td>0.000387828</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-03-2024</td><td class="line-pre pay_date_width_column">25-03-2024</td><td>0.000406616</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-03-2024</td><td class="line-pre pay_date_width_column">22-03-2024</td><td>0.00001141</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-03-2024</td><td class="line-pre pay_date_width_column">22-03-2024</td><td>0.000134383</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-03-2024</td><td class="line-pre pay_date_width_column">22-03-2024</td><td>0.000140624</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-03-2024</td><td class="line-pre pay_date_width_column">21-03-2024</td><td>0.000000103</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-03-2024</td><td class="line-pre pay_date_width_column">21-03-2024</td><td>0.000162352</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-03-2024</td><td class="line-pre pay_date_width_column">21-03-2024</td><td>0.000168595</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-03-2024</td><td class="line-pre pay_date_width_column">20-03-2024</td><td>0.00013932</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-03-2024</td><td class="line-pre pay_date_width_column">20-03-2024</td><td>0.000133636</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-03-2024</td><td class="line-pre pay_date_width_column">20-03-2024</td><td>0.000139876</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-03-2024</td><td class="line-pre pay_date_width_column">19-03-2024</td><td>0.000148309</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-03-2024</td><td class="line-pre pay_date_width_column">19-03-2024</td><td>0.000144242</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-03-2024</td><td class="line-pre pay_date_width_column">19-03-2024</td><td>0.000150469</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-03-2024</td><td class="line-pre pay_date_width_column">18-03-2024</td><td>0.000211935</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-03-2024</td><td class="line-pre pay_date_width_column">18-03-2024</td><td>0.000387575</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-03-2024</td><td class="line-pre pay_date_width_column">18-03-2024</td><td>0.000406278</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-03-2024</td><td class="line-pre pay_date_width_column">15-03-2024</td><td>0.000099115</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-03-2024</td><td class="line-pre pay_date_width_column">15-03-2024</td><td>0.00014074</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-03-2024</td><td class="line-pre pay_date_width_column">15-03-2024</td><td>0.000146963</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-03-2024</td><td class="line-pre pay_date_width_column">14-03-2024</td><td>0.000005489</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-03-2024</td><td class="line-pre pay_date_width_column">14-03-2024</td><td>0.000131963</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-03-2024</td><td class="line-pre pay_date_width_column">14-03-2024</td><td>0.000138187</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-03-2024</td><td class="line-pre pay_date_width_column">13-03-2024</td><td>0.000095883</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-03-2024</td><td class="line-pre pay_date_width_column">13-03-2024</td><td>0.000131206</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-03-2024</td><td class="line-pre pay_date_width_column">13-03-2024</td><td>0.000137429</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-03-2024</td><td class="line-pre pay_date_width_column">12-03-2024</td><td>0.000136951</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-03-2024</td><td class="line-pre pay_date_width_column">12-03-2024</td><td>0.000144845</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-03-2024</td><td class="line-pre pay_date_width_column">12-03-2024</td><td>0.000151059</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-03-2024</td><td class="line-pre pay_date_width_column">11-03-2024</td><td>0.000347433</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-03-2024</td><td class="line-pre pay_date_width_column">11-03-2024</td><td>0.000389371</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-03-2024</td><td class="line-pre pay_date_width_column">11-03-2024</td><td>0.000407982</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-03-2024</td><td class="line-pre pay_date_width_column">08-03-2024</td><td>0.000124449</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-03-2024</td><td class="line-pre pay_date_width_column">08-03-2024</td><td>0.000133487</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-03-2024</td><td class="line-pre pay_date_width_column">08-03-2024</td><td>0.000139696</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-03-2024</td><td class="line-pre pay_date_width_column">07-03-2024</td><td>0.000000085</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-03-2024</td><td class="line-pre pay_date_width_column">07-03-2024</td><td>0.000161475</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-03-2024</td><td class="line-pre pay_date_width_column">07-03-2024</td><td>0.000167756</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-03-2024</td><td class="line-pre pay_date_width_column">06-03-2024</td><td>0.000119243</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-03-2024</td><td class="line-pre pay_date_width_column">06-03-2024</td><td>0.000133119</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-03-2024</td><td class="line-pre pay_date_width_column">06-03-2024</td><td>0.00013941</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-03-2024</td><td class="line-pre pay_date_width_column">05-03-2024</td><td>0.000102751</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-03-2024</td><td class="line-pre pay_date_width_column">05-03-2024</td><td>0.000145976</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-03-2024</td><td class="line-pre pay_date_width_column">05-03-2024</td><td>0.000152236</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-03-2024</td><td class="line-pre pay_date_width_column">04-03-2024</td><td>0.000356843</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-03-2024</td><td class="line-pre pay_date_width_column">04-03-2024</td><td>0.000387622</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-03-2024</td><td class="line-pre pay_date_width_column">04-03-2024</td><td>0.000406396</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-02-2024</td><td class="line-pre pay_date_width_column">01-03-2024</td><td>0.000134529</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-02-2024</td><td class="line-pre pay_date_width_column">01-03-2024</td><td>0.000151051</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-02-2024</td><td class="line-pre pay_date_width_column">01-03-2024</td><td>0.00015732</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-02-2024</td><td class="line-pre pay_date_width_column">29-02-2024</td><td>0.000014783</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-02-2024</td><td class="line-pre pay_date_width_column">29-02-2024</td><td>0.000133071</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-02-2024</td><td class="line-pre pay_date_width_column">29-02-2024</td><td>0.000139329</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-02-2024</td><td class="line-pre pay_date_width_column">28-02-2024</td><td>0.000201322</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-02-2024</td><td class="line-pre pay_date_width_column">28-02-2024</td><td>0.000133211</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-02-2024</td><td class="line-pre pay_date_width_column">28-02-2024</td><td>0.000139462</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-02-2024</td><td class="line-pre pay_date_width_column">27-02-2024</td><td>0.0000357</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-02-2024</td><td class="line-pre pay_date_width_column">27-02-2024</td><td>0.000144625</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-02-2024</td><td class="line-pre pay_date_width_column">27-02-2024</td><td>0.000150872</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-02-2024</td><td class="line-pre pay_date_width_column">26-02-2024</td><td>0.000227535</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-02-2024</td><td class="line-pre pay_date_width_column">26-02-2024</td><td>0.000387423</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-02-2024</td><td class="line-pre pay_date_width_column">26-02-2024</td><td>0.000406202</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-02-2024</td><td class="line-pre pay_date_width_column">23-02-2024</td><td>0.000103579</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-02-2024</td><td class="line-pre pay_date_width_column">23-02-2024</td><td>0.000129052</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-02-2024</td><td class="line-pre pay_date_width_column">23-02-2024</td><td>0.000135308</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-02-2024</td><td class="line-pre pay_date_width_column">22-02-2024</td><td>0.000040116</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-02-2024</td><td class="line-pre pay_date_width_column">22-02-2024</td><td>0.000133295</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-02-2024</td><td class="line-pre pay_date_width_column">22-02-2024</td><td>0.000139524</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-02-2024</td><td class="line-pre pay_date_width_column">21-02-2024</td><td>0.000099343</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-02-2024</td><td class="line-pre pay_date_width_column">21-02-2024</td><td>0.000133345</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-02-2024</td><td class="line-pre pay_date_width_column">21-02-2024</td><td>0.000139572</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-02-2024</td><td class="line-pre pay_date_width_column">20-02-2024</td><td>0.000107556</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-02-2024</td><td class="line-pre pay_date_width_column">20-02-2024</td><td>0.000144562</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-02-2024</td><td class="line-pre pay_date_width_column">20-02-2024</td><td>0.000150783</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-02-2024</td><td class="line-pre pay_date_width_column">19-02-2024</td><td>0.000379125</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-02-2024</td><td class="line-pre pay_date_width_column">19-02-2024</td><td>0.000391592</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-02-2024</td><td class="line-pre pay_date_width_column">19-02-2024</td><td>0.000410327</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-02-2024</td><td class="line-pre pay_date_width_column">16-02-2024</td><td>0.000171962</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-02-2024</td><td class="line-pre pay_date_width_column">16-02-2024</td><td>0.000131558</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-02-2024</td><td class="line-pre pay_date_width_column">16-02-2024</td><td>0.000137813</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-02-2024</td><td class="line-pre pay_date_width_column">15-02-2024</td><td>0.000078857</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-02-2024</td><td class="line-pre pay_date_width_column">15-02-2024</td><td>0.000155859</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-02-2024</td><td class="line-pre pay_date_width_column">15-02-2024</td><td>0.000162097</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-02-2024</td><td class="line-pre pay_date_width_column">14-02-2024</td><td>0.000527654</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-02-2024</td><td class="line-pre pay_date_width_column">14-02-2024</td><td>0.000627342</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-02-2024</td><td class="line-pre pay_date_width_column">14-02-2024</td><td>0.000658631</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-02-2024</td><td class="line-pre pay_date_width_column">09-02-2024</td><td>0.000098271</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-02-2024</td><td class="line-pre pay_date_width_column">09-02-2024</td><td>0.000132744</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-02-2024</td><td class="line-pre pay_date_width_column">09-02-2024</td><td>0.00013901</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-02-2024</td><td class="line-pre pay_date_width_column">08-02-2024</td><td>0.000024886</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-02-2024</td><td class="line-pre pay_date_width_column">08-02-2024</td><td>0.000132722</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-02-2024</td><td class="line-pre pay_date_width_column">08-02-2024</td><td>0.000139</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-02-2024</td><td class="line-pre pay_date_width_column">07-02-2024</td><td>0.000034695</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-02-2024</td><td class="line-pre pay_date_width_column">07-02-2024</td><td>0.000131646</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-02-2024</td><td class="line-pre pay_date_width_column">07-02-2024</td><td>0.000137925</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-02-2024</td><td class="line-pre pay_date_width_column">06-02-2024</td><td>0.000056476</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-02-2024</td><td class="line-pre pay_date_width_column">06-02-2024</td><td>0.000143963</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-02-2024</td><td class="line-pre pay_date_width_column">06-02-2024</td><td>0.000150235</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-02-2024</td><td class="line-pre pay_date_width_column">05-02-2024</td><td>0.000374415</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-02-2024</td><td class="line-pre pay_date_width_column">05-02-2024</td><td>0.000387129</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-02-2024</td><td class="line-pre pay_date_width_column">05-02-2024</td><td>0.000405913</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-02-2024</td><td class="line-pre pay_date_width_column">02-02-2024</td><td>0.00017326</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-02-2024</td><td class="line-pre pay_date_width_column">02-02-2024</td><td>0.000137865</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-02-2024</td><td class="line-pre pay_date_width_column">02-02-2024</td><td>0.000144116</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-01-2024</td><td class="line-pre pay_date_width_column">01-02-2024</td><td>0.000060466</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-01-2024</td><td class="line-pre pay_date_width_column">01-02-2024</td><td>0.000127882</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-01-2024</td><td class="line-pre pay_date_width_column">01-02-2024</td><td>0.000134131</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-01-2024</td><td class="line-pre pay_date_width_column">31-01-2024</td><td>0.000196397</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-01-2024</td><td class="line-pre pay_date_width_column">31-01-2024</td><td>0.000115548</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-01-2024</td><td class="line-pre pay_date_width_column">31-01-2024</td><td>0.000121806</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-01-2024</td><td class="line-pre pay_date_width_column">30-01-2024</td><td>0.000085205</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-01-2024</td><td class="line-pre pay_date_width_column">30-01-2024</td><td>0.000143851</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-01-2024</td><td class="line-pre pay_date_width_column">30-01-2024</td><td>0.000150101</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-01-2024</td><td class="line-pre pay_date_width_column">29-01-2024</td><td>0.000213166</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-01-2024</td><td class="line-pre pay_date_width_column">29-01-2024</td><td>0.000391507</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-01-2024</td><td class="line-pre pay_date_width_column">29-01-2024</td><td>0.000410286</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-01-2024</td><td class="line-pre pay_date_width_column">26-01-2024</td><td>0.000080929</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-01-2024</td><td class="line-pre pay_date_width_column">26-01-2024</td><td>0.000132189</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-01-2024</td><td class="line-pre pay_date_width_column">26-01-2024</td><td>0.000138455</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-01-2024</td><td class="line-pre pay_date_width_column">25-01-2024</td><td>0.000000186</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-01-2024</td><td class="line-pre pay_date_width_column">25-01-2024</td><td>0.000138442</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-01-2024</td><td class="line-pre pay_date_width_column">25-01-2024</td><td>0.000144705</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-01-2024</td><td class="line-pre pay_date_width_column">24-01-2024</td><td>0.000573305</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-01-2024</td><td class="line-pre pay_date_width_column">24-01-2024</td><td>0.000271296</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-01-2024</td><td class="line-pre pay_date_width_column">24-01-2024</td><td>0.000277563</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-01-2024</td><td class="line-pre pay_date_width_column">23-01-2024</td><td>0.000223448</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-01-2024</td><td class="line-pre pay_date_width_column">23-01-2024</td><td>0.000145133</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-01-2024</td><td class="line-pre pay_date_width_column">23-01-2024</td><td>0.0001514</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-01-2024</td><td class="line-pre pay_date_width_column">22-01-2024</td><td>0.000268517</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-01-2024</td><td class="line-pre pay_date_width_column">22-01-2024</td><td>0.000388153</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-01-2024</td><td class="line-pre pay_date_width_column">22-01-2024</td><td>0.00040698</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-01-2024</td><td class="line-pre pay_date_width_column">19-01-2024</td><td>0.000114733</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-01-2024</td><td class="line-pre pay_date_width_column">19-01-2024</td><td>0.000130898</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-01-2024</td><td class="line-pre pay_date_width_column">19-01-2024</td><td>0.000137178</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-01-2024</td><td class="line-pre pay_date_width_column">18-01-2024</td><td>0.000031564</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-01-2024</td><td class="line-pre pay_date_width_column">18-01-2024</td><td>0.000129267</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-01-2024</td><td class="line-pre pay_date_width_column">18-01-2024</td><td>0.000135537</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-01-2024</td><td class="line-pre pay_date_width_column">17-01-2024</td><td>0.000113797</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-01-2024</td><td class="line-pre pay_date_width_column">17-01-2024</td><td>0.000137057</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-01-2024</td><td class="line-pre pay_date_width_column">17-01-2024</td><td>0.000139225</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-01-2024</td><td class="line-pre pay_date_width_column">16-01-2024</td><td>0.000138693</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-01-2024</td><td class="line-pre pay_date_width_column">16-01-2024</td><td>0.00014708</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-01-2024</td><td class="line-pre pay_date_width_column">16-01-2024</td><td>0.000149249</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-01-2024</td><td class="line-pre pay_date_width_column">15-01-2024</td><td>0.000387875</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-01-2024</td><td class="line-pre pay_date_width_column">15-01-2024</td><td>0.000400013</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-01-2024</td><td class="line-pre pay_date_width_column">15-01-2024</td><td>0.000406527</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-01-2024</td><td class="line-pre pay_date_width_column">12-01-2024</td><td>0.000117027</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-01-2024</td><td class="line-pre pay_date_width_column">12-01-2024</td><td>0.000136946</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-01-2024</td><td class="line-pre pay_date_width_column">12-01-2024</td><td>0.000139118</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-01-2024</td><td class="line-pre pay_date_width_column">11-01-2024</td><td>0.000058911</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-01-2024</td><td class="line-pre pay_date_width_column">11-01-2024</td><td>0.00013609</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-01-2024</td><td class="line-pre pay_date_width_column">11-01-2024</td><td>0.000138297</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-01-2024</td><td class="line-pre pay_date_width_column">10-01-2024</td><td>0.000251558</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-01-2024</td><td class="line-pre pay_date_width_column">10-01-2024</td><td>0.00013671</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-01-2024</td><td class="line-pre pay_date_width_column">10-01-2024</td><td>0.000138923</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-01-2024</td><td class="line-pre pay_date_width_column">09-01-2024</td><td>0.000166374</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-01-2024</td><td class="line-pre pay_date_width_column">09-01-2024</td><td>0.000149856</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-01-2024</td><td class="line-pre pay_date_width_column">09-01-2024</td><td>0.00015206</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-01-2024</td><td class="line-pre pay_date_width_column">08-01-2024</td><td>0.000284354</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-01-2024</td><td class="line-pre pay_date_width_column">08-01-2024</td><td>0.000399828</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-01-2024</td><td class="line-pre pay_date_width_column">08-01-2024</td><td>0.000406326</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-01-2024</td><td class="line-pre pay_date_width_column">05-01-2024</td><td>0.000158045</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-01-2024</td><td class="line-pre pay_date_width_column">05-01-2024</td><td>0.000137654</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-01-2024</td><td class="line-pre pay_date_width_column">05-01-2024</td><td>0.000139802</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-01-2024</td><td class="line-pre pay_date_width_column">04-01-2024</td><td>0.000033084</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-01-2024</td><td class="line-pre pay_date_width_column">04-01-2024</td><td>0.000137293</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-01-2024</td><td class="line-pre pay_date_width_column">04-01-2024</td><td>0.000139439</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-01-2024</td><td class="line-pre pay_date_width_column">03-01-2024</td><td>0.000173006</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-01-2024</td><td class="line-pre pay_date_width_column">03-01-2024</td><td>0.00017111</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-01-2024</td><td class="line-pre pay_date_width_column">03-01-2024</td><td>0.000173254</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-01-2024</td><td class="line-pre pay_date_width_column">02-01-2024</td><td>0.000322905</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-01-2024</td><td class="line-pre pay_date_width_column">02-01-2024</td><td>0.000530112</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-01-2024</td><td class="line-pre pay_date_width_column">02-01-2024</td><td>0.000538733</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-12-2023</td><td class="line-pre pay_date_width_column">29-12-2023</td><td>0.000184905</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-12-2023</td><td class="line-pre pay_date_width_column">29-12-2023</td><td>0.000133636</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-12-2023</td><td class="line-pre pay_date_width_column">29-12-2023</td><td>0.000135789</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-12-2023</td><td class="line-pre pay_date_width_column">28-12-2023</td><td>0.000299592</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-12-2023</td><td class="line-pre pay_date_width_column">28-12-2023</td><td>0.000141851</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-12-2023</td><td class="line-pre pay_date_width_column">28-12-2023</td><td>0.000143998</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-12-2023</td><td class="line-pre pay_date_width_column">27-12-2023</td><td>0.00070986</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-12-2023</td><td class="line-pre pay_date_width_column">27-12-2023</td><td>0.000657812</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-12-2023</td><td class="line-pre pay_date_width_column">27-12-2023</td><td>0.000668588</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-12-2023</td><td class="line-pre pay_date_width_column">22-12-2023</td><td>0.000327779</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-12-2023</td><td class="line-pre pay_date_width_column">22-12-2023</td><td>0.000135765</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-12-2023</td><td class="line-pre pay_date_width_column">22-12-2023</td><td>0.000137925</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-12-2023</td><td class="line-pre pay_date_width_column">21-12-2023</td><td>0.000032925</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-12-2023</td><td class="line-pre pay_date_width_column">21-12-2023</td><td>0.000135701</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-12-2023</td><td class="line-pre pay_date_width_column">21-12-2023</td><td>0.000137843</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-12-2023</td><td class="line-pre pay_date_width_column">20-12-2023</td><td>0.000361598</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-12-2023</td><td class="line-pre pay_date_width_column">20-12-2023</td><td>0.000132122</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-12-2023</td><td class="line-pre pay_date_width_column">20-12-2023</td><td>0.000134259</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-12-2023</td><td class="line-pre pay_date_width_column">19-12-2023</td><td>0.000047121</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-12-2023</td><td class="line-pre pay_date_width_column">19-12-2023</td><td>0.000134186</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-12-2023</td><td class="line-pre pay_date_width_column">19-12-2023</td><td>0.000136331</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-12-2023</td><td class="line-pre pay_date_width_column">18-12-2023</td><td>0.00004283</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-12-2023</td><td class="line-pre pay_date_width_column">18-12-2023</td><td>0.000392966</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-12-2023</td><td class="line-pre pay_date_width_column">18-12-2023</td><td>0.00039941</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-12-2023</td><td class="line-pre pay_date_width_column">15-12-2023</td><td>0.000096712</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-12-2023</td><td class="line-pre pay_date_width_column">15-12-2023</td><td>0.000131508</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-12-2023</td><td class="line-pre pay_date_width_column">15-12-2023</td><td>0.00013365</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-12-2023</td><td class="line-pre pay_date_width_column">14-12-2023</td><td>0.000175804</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-12-2023</td><td class="line-pre pay_date_width_column">14-12-2023</td><td>0.000253268</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-12-2023</td><td class="line-pre pay_date_width_column">14-12-2023</td><td>0.000255359</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-12-2023</td><td class="line-pre pay_date_width_column">13-12-2023</td><td>0.000009067</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-12-2023</td><td class="line-pre pay_date_width_column">13-12-2023</td><td>0.000013522</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-12-2023</td><td class="line-pre pay_date_width_column">13-12-2023</td><td>0.000015614</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-12-2023</td><td class="line-pre pay_date_width_column">12-12-2023</td><td>0.000081275</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-12-2023</td><td class="line-pre pay_date_width_column">12-12-2023</td><td>0.000137263</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-12-2023</td><td class="line-pre pay_date_width_column">12-12-2023</td><td>0.000139355</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-12-2023</td><td class="line-pre pay_date_width_column">11-12-2023</td><td>0.000372403</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-12-2023</td><td class="line-pre pay_date_width_column">11-12-2023</td><td>0.000393861</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-12-2023</td><td class="line-pre pay_date_width_column">11-12-2023</td><td>0.000400161</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-12-2023</td><td class="line-pre pay_date_width_column">08-12-2023</td><td>0.000238158</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-12-2023</td><td class="line-pre pay_date_width_column">08-12-2023</td><td>0.000132612</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-12-2023</td><td class="line-pre pay_date_width_column">08-12-2023</td><td>0.000134714</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-12-2023</td><td class="line-pre pay_date_width_column">07-12-2023</td><td>0.000000152</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-12-2023</td><td class="line-pre pay_date_width_column">07-12-2023</td><td>0.000208454</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-12-2023</td><td class="line-pre pay_date_width_column">07-12-2023</td><td>0.000210559</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-12-2023</td><td class="line-pre pay_date_width_column">06-12-2023</td><td>0.000112367</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-12-2023</td><td class="line-pre pay_date_width_column">06-12-2023</td><td>0.000133642</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-12-2023</td><td class="line-pre pay_date_width_column">06-12-2023</td><td>0.000135753</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-12-2023</td><td class="line-pre pay_date_width_column">05-12-2023</td><td>0.000155695</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-12-2023</td><td class="line-pre pay_date_width_column">05-12-2023</td><td>0.000136906</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-12-2023</td><td class="line-pre pay_date_width_column">05-12-2023</td><td>0.000139008</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-12-2023</td><td class="line-pre pay_date_width_column">04-12-2023</td><td>0.000474382</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-12-2023</td><td class="line-pre pay_date_width_column">04-12-2023</td><td>0.000396859</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-12-2023</td><td class="line-pre pay_date_width_column">04-12-2023</td><td>0.000403179</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-11-2023</td><td class="line-pre pay_date_width_column">01-12-2023</td><td>0.000170414</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-11-2023</td><td class="line-pre pay_date_width_column">01-12-2023</td><td>0.000133297</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-11-2023</td><td class="line-pre pay_date_width_column">01-12-2023</td><td>0.0001354</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-11-2023</td><td class="line-pre pay_date_width_column">30-11-2023</td><td>0.00019907</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-11-2023</td><td class="line-pre pay_date_width_column">30-11-2023</td><td>0.000133783</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-11-2023</td><td class="line-pre pay_date_width_column">30-11-2023</td><td>0.000135888</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-11-2023</td><td class="line-pre pay_date_width_column">29-11-2023</td><td>0.000189158</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-11-2023</td><td class="line-pre pay_date_width_column">29-11-2023</td><td>0.000132597</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-11-2023</td><td class="line-pre pay_date_width_column">29-11-2023</td><td>0.000134696</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-11-2023</td><td class="line-pre pay_date_width_column">28-11-2023</td><td>0.000234555</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-11-2023</td><td class="line-pre pay_date_width_column">28-11-2023</td><td>0.00013555</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-11-2023</td><td class="line-pre pay_date_width_column">28-11-2023</td><td>0.000137646</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-11-2023</td><td class="line-pre pay_date_width_column">27-11-2023</td><td>0.000318321</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-11-2023</td><td class="line-pre pay_date_width_column">27-11-2023</td><td>0.000390881</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-11-2023</td><td class="line-pre pay_date_width_column">27-11-2023</td><td>0.000397369</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-11-2023</td><td class="line-pre pay_date_width_column">24-11-2023</td><td>0.000082118</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-11-2023</td><td class="line-pre pay_date_width_column">24-11-2023</td><td>0.00013185</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-11-2023</td><td class="line-pre pay_date_width_column">24-11-2023</td><td>0.000134014</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-11-2023</td><td class="line-pre pay_date_width_column">23-11-2023</td><td>0.00006878</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-11-2023</td><td class="line-pre pay_date_width_column">23-11-2023</td><td>0.000130797</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-11-2023</td><td class="line-pre pay_date_width_column">23-11-2023</td><td>0.00013296</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-11-2023</td><td class="line-pre pay_date_width_column">22-11-2023</td><td>0.000121553</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-11-2023</td><td class="line-pre pay_date_width_column">22-11-2023</td><td>0.000131497</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-11-2023</td><td class="line-pre pay_date_width_column">22-11-2023</td><td>0.000133664</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-11-2023</td><td class="line-pre pay_date_width_column">21-11-2023</td><td>0.000127813</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-11-2023</td><td class="line-pre pay_date_width_column">21-11-2023</td><td>0.000134775</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-11-2023</td><td class="line-pre pay_date_width_column">21-11-2023</td><td>0.000136936</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-11-2023</td><td class="line-pre pay_date_width_column">20-11-2023</td><td>0.00019227</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-11-2023</td><td class="line-pre pay_date_width_column">20-11-2023</td><td>0.000390049</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-11-2023</td><td class="line-pre pay_date_width_column">20-11-2023</td><td>0.000396539</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-11-2023</td><td class="line-pre pay_date_width_column">17-11-2023</td><td>0.000085609</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-11-2023</td><td class="line-pre pay_date_width_column">17-11-2023</td><td>0.000130884</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-11-2023</td><td class="line-pre pay_date_width_column">17-11-2023</td><td>0.000133044</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-11-2023</td><td class="line-pre pay_date_width_column">16-11-2023</td><td>0.000065625</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-11-2023</td><td class="line-pre pay_date_width_column">16-11-2023</td><td>0.000132101</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-11-2023</td><td class="line-pre pay_date_width_column">16-11-2023</td><td>0.00013426</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-11-2023</td><td class="line-pre pay_date_width_column">15-11-2023</td><td>0.00012557</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-11-2023</td><td class="line-pre pay_date_width_column">15-11-2023</td><td>0.00013143</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-11-2023</td><td class="line-pre pay_date_width_column">15-11-2023</td><td>0.000133588</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-11-2023</td><td class="line-pre pay_date_width_column">14-11-2023</td><td>0.000113147</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-11-2023</td><td class="line-pre pay_date_width_column">14-11-2023</td><td>0.000134989</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-11-2023</td><td class="line-pre pay_date_width_column">14-11-2023</td><td>0.000137147</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-11-2023</td><td class="line-pre pay_date_width_column">13-11-2023</td><td>0.000413494</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-11-2023</td><td class="line-pre pay_date_width_column">13-11-2023</td><td>0.000392326</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-11-2023</td><td class="line-pre pay_date_width_column">13-11-2023</td><td>0.000398783</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-11-2023</td><td class="line-pre pay_date_width_column">10-11-2023</td><td>0.000089537</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-11-2023</td><td class="line-pre pay_date_width_column">10-11-2023</td><td>0.000128006</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-11-2023</td><td class="line-pre pay_date_width_column">10-11-2023</td><td>0.000130143</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-11-2023</td><td class="line-pre pay_date_width_column">09-11-2023</td><td>0.00003955</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-11-2023</td><td class="line-pre pay_date_width_column">09-11-2023</td><td>0.000133259</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-11-2023</td><td class="line-pre pay_date_width_column">09-11-2023</td><td>0.000135398</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-11-2023</td><td class="line-pre pay_date_width_column">08-11-2023</td><td>0.000106424</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-11-2023</td><td class="line-pre pay_date_width_column">08-11-2023</td><td>0.000132579</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-11-2023</td><td class="line-pre pay_date_width_column">08-11-2023</td><td>0.000134715</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-11-2023</td><td class="line-pre pay_date_width_column">07-11-2023</td><td>0.000077363</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-11-2023</td><td class="line-pre pay_date_width_column">07-11-2023</td><td>0.000136125</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-11-2023</td><td class="line-pre pay_date_width_column">07-11-2023</td><td>0.000138254</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-11-2023</td><td class="line-pre pay_date_width_column">06-11-2023</td><td>0.000358415</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-11-2023</td><td class="line-pre pay_date_width_column">06-11-2023</td><td>0.000393941</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-11-2023</td><td class="line-pre pay_date_width_column">06-11-2023</td><td>0.0004004</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-11-2023</td><td class="line-pre pay_date_width_column">03-11-2023</td><td>0.000136682</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-11-2023</td><td class="line-pre pay_date_width_column">03-11-2023</td><td>0.000131098</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-11-2023</td><td class="line-pre pay_date_width_column">03-11-2023</td><td>0.000133225</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-11-2023</td><td class="line-pre pay_date_width_column">02-11-2023</td><td>0.000073592</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-11-2023</td><td class="line-pre pay_date_width_column">02-11-2023</td><td>0.000132453</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-11-2023</td><td class="line-pre pay_date_width_column">02-11-2023</td><td>0.000134579</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-10-2023</td><td class="line-pre pay_date_width_column">01-11-2023</td><td>0.000075438</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-10-2023</td><td class="line-pre pay_date_width_column">01-11-2023</td><td>0.000131761</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-10-2023</td><td class="line-pre pay_date_width_column">01-11-2023</td><td>0.00013389</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-10-2023</td><td class="line-pre pay_date_width_column">31-10-2023</td><td>0.000169661</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-10-2023</td><td class="line-pre pay_date_width_column">31-10-2023</td><td>0.0001192</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-10-2023</td><td class="line-pre pay_date_width_column">31-10-2023</td><td>0.000121312</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-10-2023</td><td class="line-pre pay_date_width_column">30-10-2023</td><td>0.000393714</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-10-2023</td><td class="line-pre pay_date_width_column">30-10-2023</td><td>0.000397436</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-10-2023</td><td class="line-pre pay_date_width_column">30-10-2023</td><td>0.000403771</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-10-2023</td><td class="line-pre pay_date_width_column">27-10-2023</td><td>0.000144352</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-10-2023</td><td class="line-pre pay_date_width_column">27-10-2023</td><td>0.0001327</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-10-2023</td><td class="line-pre pay_date_width_column">27-10-2023</td><td>0.000134816</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-10-2023</td><td class="line-pre pay_date_width_column">26-10-2023</td><td>0.000016264</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-10-2023</td><td class="line-pre pay_date_width_column">26-10-2023</td><td>0.000133354</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-10-2023</td><td class="line-pre pay_date_width_column">26-10-2023</td><td>0.000135473</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-10-2023</td><td class="line-pre pay_date_width_column">25-10-2023</td><td>0.000179528</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-10-2023</td><td class="line-pre pay_date_width_column">25-10-2023</td><td>0.000137576</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-10-2023</td><td class="line-pre pay_date_width_column">25-10-2023</td><td>0.000139691</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-10-2023</td><td class="line-pre pay_date_width_column">24-10-2023</td><td>0.000488347</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-10-2023</td><td class="line-pre pay_date_width_column">24-10-2023</td><td>0.000530242</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-10-2023</td><td class="line-pre pay_date_width_column">24-10-2023</td><td>0.000538706</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-10-2023</td><td class="line-pre pay_date_width_column">20-10-2023</td><td>0.000000018</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-10-2023</td><td class="line-pre pay_date_width_column">20-10-2023</td><td>0.000302694</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-10-2023</td><td class="line-pre pay_date_width_column">20-10-2023</td><td>0.000304781</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-10-2023</td><td class="line-pre pay_date_width_column">19-10-2023</td><td>0.000182563</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-10-2023</td><td class="line-pre pay_date_width_column">19-10-2023</td><td>0.000143144</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-10-2023</td><td class="line-pre pay_date_width_column">19-10-2023</td><td>0.000145227</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-10-2023</td><td class="line-pre pay_date_width_column">18-10-2023</td><td>0.00048348</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-10-2023</td><td class="line-pre pay_date_width_column">18-10-2023</td><td>0.000141894</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-10-2023</td><td class="line-pre pay_date_width_column">18-10-2023</td><td>0.00014398</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-10-2023</td><td class="line-pre pay_date_width_column">17-10-2023</td><td>0.000016492</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-10-2023</td><td class="line-pre pay_date_width_column">17-10-2023</td><td>0.000163442</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-10-2023</td><td class="line-pre pay_date_width_column">17-10-2023</td><td>0.000165528</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-10-2023</td><td class="line-pre pay_date_width_column">16-10-2023</td><td>0.000389272</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-10-2023</td><td class="line-pre pay_date_width_column">16-10-2023</td><td>0.000407833</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-10-2023</td><td class="line-pre pay_date_width_column">16-10-2023</td><td>0.00041409</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-10-2023</td><td class="line-pre pay_date_width_column">13-10-2023</td><td>0.00013176</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-10-2023</td><td class="line-pre pay_date_width_column">13-10-2023</td><td>0.000144313</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-10-2023</td><td class="line-pre pay_date_width_column">13-10-2023</td><td>0.000146404</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-10-2023</td><td class="line-pre pay_date_width_column">12-10-2023</td><td>0.000102613</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-10-2023</td><td class="line-pre pay_date_width_column">12-10-2023</td><td>0.000142814</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-10-2023</td><td class="line-pre pay_date_width_column">12-10-2023</td><td>0.00014491</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-10-2023</td><td class="line-pre pay_date_width_column">11-10-2023</td><td>0.000144944</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-10-2023</td><td class="line-pre pay_date_width_column">11-10-2023</td><td>0.000170772</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-10-2023</td><td class="line-pre pay_date_width_column">11-10-2023</td><td>0.000172861</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-10-2023</td><td class="line-pre pay_date_width_column">10-10-2023</td><td>0.000490128</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-10-2023</td><td class="line-pre pay_date_width_column">10-10-2023</td><td>0.000542369</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-10-2023</td><td class="line-pre pay_date_width_column">10-10-2023</td><td>0.000550735</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-10-2023</td><td class="line-pre pay_date_width_column">06-10-2023</td><td>0.000165672</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-10-2023</td><td class="line-pre pay_date_width_column">06-10-2023</td><td>0.00014445</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-10-2023</td><td class="line-pre pay_date_width_column">06-10-2023</td><td>0.000146542</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-10-2023</td><td class="line-pre pay_date_width_column">05-10-2023</td><td>0.000059901</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-10-2023</td><td class="line-pre pay_date_width_column">05-10-2023</td><td>0.000147198</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-10-2023</td><td class="line-pre pay_date_width_column">05-10-2023</td><td>0.000149287</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-10-2023</td><td class="line-pre pay_date_width_column">04-10-2023</td><td>0.000175377</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-10-2023</td><td class="line-pre pay_date_width_column">04-10-2023</td><td>0.000177253</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-10-2023</td><td class="line-pre pay_date_width_column">04-10-2023</td><td>0.000179339</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-10-2023</td><td class="line-pre pay_date_width_column">03-10-2023</td><td>0.000536495</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-10-2023</td><td class="line-pre pay_date_width_column">03-10-2023</td><td>0.000544419</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-10-2023</td><td class="line-pre pay_date_width_column">03-10-2023</td><td>0.000552776</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-09-2023</td><td class="line-pre pay_date_width_column">29-09-2023</td><td>0.000158698</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-09-2023</td><td class="line-pre pay_date_width_column">29-09-2023</td><td>0.00014458</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-09-2023</td><td class="line-pre pay_date_width_column">29-09-2023</td><td>0.000146671</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-09-2023</td><td class="line-pre pay_date_width_column">28-09-2023</td><td>0.000266933</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-09-2023</td><td class="line-pre pay_date_width_column">28-09-2023</td><td>0.000144222</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-09-2023</td><td class="line-pre pay_date_width_column">28-09-2023</td><td>0.000146333</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-09-2023</td><td class="line-pre pay_date_width_column">27-09-2023</td><td>0.000109751</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-09-2023</td><td class="line-pre pay_date_width_column">27-09-2023</td><td>0.000144764</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-09-2023</td><td class="line-pre pay_date_width_column">27-09-2023</td><td>0.000146883</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-09-2023</td><td class="line-pre pay_date_width_column">26-09-2023</td><td>0.000211204</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-09-2023</td><td class="line-pre pay_date_width_column">26-09-2023</td><td>0.000168729</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-09-2023</td><td class="line-pre pay_date_width_column">26-09-2023</td><td>0.00017084</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-09-2023</td><td class="line-pre pay_date_width_column">25-09-2023</td><td>0.000336414</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-09-2023</td><td class="line-pre pay_date_width_column">25-09-2023</td><td>0.000411335</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-09-2023</td><td class="line-pre pay_date_width_column">25-09-2023</td><td>0.000417645</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-09-2023</td><td class="line-pre pay_date_width_column">22-09-2023</td><td>0.000000187</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-09-2023</td><td class="line-pre pay_date_width_column">22-09-2023</td><td>0.000161239</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-09-2023</td><td class="line-pre pay_date_width_column">22-09-2023</td><td>0.000163331</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-09-2023</td><td class="line-pre pay_date_width_column">21-09-2023</td><td>0.000204052</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-09-2023</td><td class="line-pre pay_date_width_column">21-09-2023</td><td>0.000146688</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-09-2023</td><td class="line-pre pay_date_width_column">21-09-2023</td><td>0.000148782</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-09-2023</td><td class="line-pre pay_date_width_column">20-09-2023</td><td>0.00022662</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-09-2023</td><td class="line-pre pay_date_width_column">20-09-2023</td><td>0.000145933</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-09-2023</td><td class="line-pre pay_date_width_column">20-09-2023</td><td>0.000148001</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-09-2023</td><td class="line-pre pay_date_width_column">19-09-2023</td><td>0.000017338</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-09-2023</td><td class="line-pre pay_date_width_column">19-09-2023</td><td>0.000166986</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-09-2023</td><td class="line-pre pay_date_width_column">19-09-2023</td><td>0.000169058</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-09-2023</td><td class="line-pre pay_date_width_column">18-09-2023</td><td>0.000178456</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-09-2023</td><td class="line-pre pay_date_width_column">18-09-2023</td><td>0.0004164</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-09-2023</td><td class="line-pre pay_date_width_column">18-09-2023</td><td>0.000422613</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-09-2023</td><td class="line-pre pay_date_width_column">15-09-2023</td><td>0.000131644</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-09-2023</td><td class="line-pre pay_date_width_column">15-09-2023</td><td>0.000148339</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-09-2023</td><td class="line-pre pay_date_width_column">15-09-2023</td><td>0.000150412</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-09-2023</td><td class="line-pre pay_date_width_column">14-09-2023</td><td>0.000109771</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-09-2023</td><td class="line-pre pay_date_width_column">14-09-2023</td><td>0.000147052</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-09-2023</td><td class="line-pre pay_date_width_column">14-09-2023</td><td>0.000149128</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-09-2023</td><td class="line-pre pay_date_width_column">13-09-2023</td><td>0.000067454</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-09-2023</td><td class="line-pre pay_date_width_column">13-09-2023</td><td>0.000146383</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-09-2023</td><td class="line-pre pay_date_width_column">13-09-2023</td><td>0.000148456</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-09-2023</td><td class="line-pre pay_date_width_column">12-09-2023</td><td>0.000061644</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-09-2023</td><td class="line-pre pay_date_width_column">12-09-2023</td><td>0.000180455</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-09-2023</td><td class="line-pre pay_date_width_column">12-09-2023</td><td>0.000182529</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-09-2023</td><td class="line-pre pay_date_width_column">11-09-2023</td><td>0.000405163</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-09-2023</td><td class="line-pre pay_date_width_column">11-09-2023</td><td>0.000552741</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-09-2023</td><td class="line-pre pay_date_width_column">11-09-2023</td><td>0.000561061</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-09-2023</td><td class="line-pre pay_date_width_column">07-09-2023</td><td>0.000000037</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-09-2023</td><td class="line-pre pay_date_width_column">07-09-2023</td><td>0.00018819</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-09-2023</td><td class="line-pre pay_date_width_column">07-09-2023</td><td>0.000190269</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-09-2023</td><td class="line-pre pay_date_width_column">06-09-2023</td><td>0.00020718</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-09-2023</td><td class="line-pre pay_date_width_column">06-09-2023</td><td>0.000169025</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-09-2023</td><td class="line-pre pay_date_width_column">06-09-2023</td><td>0.000171104</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-09-2023</td><td class="line-pre pay_date_width_column">05-09-2023</td><td>0.000000138</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-09-2023</td><td class="line-pre pay_date_width_column">05-09-2023</td><td>0.000213546</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-09-2023</td><td class="line-pre pay_date_width_column">05-09-2023</td><td>0.000215622</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-09-2023</td><td class="line-pre pay_date_width_column">04-09-2023</td><td>0.000379458</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-09-2023</td><td class="line-pre pay_date_width_column">04-09-2023</td><td>0.000557686</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-09-2023</td><td class="line-pre pay_date_width_column">04-09-2023</td><td>0.000566025</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-08-2023</td><td class="line-pre pay_date_width_column">31-08-2023</td><td>0.000011811</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-08-2023</td><td class="line-pre pay_date_width_column">31-08-2023</td><td>0.000131418</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-08-2023</td><td class="line-pre pay_date_width_column">31-08-2023</td><td>0.000133503</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-08-2023</td><td class="line-pre pay_date_width_column">30-08-2023</td><td>0.000015978</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-08-2023</td><td class="line-pre pay_date_width_column">30-08-2023</td><td>0.000146603</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-08-2023</td><td class="line-pre pay_date_width_column">30-08-2023</td><td>0.000148694</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-08-2023</td><td class="line-pre pay_date_width_column">29-08-2023</td><td>0.000248133</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-08-2023</td><td class="line-pre pay_date_width_column">29-08-2023</td><td>0.000169335</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-08-2023</td><td class="line-pre pay_date_width_column">29-08-2023</td><td>0.000171426</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-08-2023</td><td class="line-pre pay_date_width_column">28-08-2023</td><td>0.00043002</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-08-2023</td><td class="line-pre pay_date_width_column">28-08-2023</td><td>0.000421742</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-08-2023</td><td class="line-pre pay_date_width_column">28-08-2023</td><td>0.000428015</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-08-2023</td><td class="line-pre pay_date_width_column">25-08-2023</td><td>0.000256998</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-08-2023</td><td class="line-pre pay_date_width_column">25-08-2023</td><td>0.000147202</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-08-2023</td><td class="line-pre pay_date_width_column">25-08-2023</td><td>0.000149278</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-08-2023</td><td class="line-pre pay_date_width_column">24-08-2023</td><td>0.00023711</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-08-2023</td><td class="line-pre pay_date_width_column">24-08-2023</td><td>0.000145789</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-08-2023</td><td class="line-pre pay_date_width_column">24-08-2023</td><td>0.000147863</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-08-2023</td><td class="line-pre pay_date_width_column">23-08-2023</td><td>0.000212876</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-08-2023</td><td class="line-pre pay_date_width_column">23-08-2023</td><td>0.000151556</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-08-2023</td><td class="line-pre pay_date_width_column">23-08-2023</td><td>0.000153616</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-08-2023</td><td class="line-pre pay_date_width_column">22-08-2023</td><td>0.000120606</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-08-2023</td><td class="line-pre pay_date_width_column">22-08-2023</td><td>0.000168985</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-08-2023</td><td class="line-pre pay_date_width_column">22-08-2023</td><td>0.000171027</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-08-2023</td><td class="line-pre pay_date_width_column">21-08-2023</td><td>0.000490878</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-08-2023</td><td class="line-pre pay_date_width_column">21-08-2023</td><td>0.000421801</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-08-2023</td><td class="line-pre pay_date_width_column">21-08-2023</td><td>0.000427959</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-08-2023</td><td class="line-pre pay_date_width_column">18-08-2023</td><td>0.00009105</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-08-2023</td><td class="line-pre pay_date_width_column">18-08-2023</td><td>0.000146098</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-08-2023</td><td class="line-pre pay_date_width_column">18-08-2023</td><td>0.000148154</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-08-2023</td><td class="line-pre pay_date_width_column">17-08-2023</td><td>0.000058945</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-08-2023</td><td class="line-pre pay_date_width_column">17-08-2023</td><td>0.000146692</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-08-2023</td><td class="line-pre pay_date_width_column">17-08-2023</td><td>0.000148756</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-08-2023</td><td class="line-pre pay_date_width_column">16-08-2023</td><td>0.000131363</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-08-2023</td><td class="line-pre pay_date_width_column">16-08-2023</td><td>0.000147318</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-08-2023</td><td class="line-pre pay_date_width_column">16-08-2023</td><td>0.000149387</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-08-2023</td><td class="line-pre pay_date_width_column">15-08-2023</td><td>0.000206616</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-08-2023</td><td class="line-pre pay_date_width_column">15-08-2023</td><td>0.000169263</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-08-2023</td><td class="line-pre pay_date_width_column">15-08-2023</td><td>0.000171327</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-08-2023</td><td class="line-pre pay_date_width_column">14-08-2023</td><td>0.000353449</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-08-2023</td><td class="line-pre pay_date_width_column">14-08-2023</td><td>0.000418949</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-08-2023</td><td class="line-pre pay_date_width_column">14-08-2023</td><td>0.000425141</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-08-2023</td><td class="line-pre pay_date_width_column">11-08-2023</td><td>0.000079048</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-08-2023</td><td class="line-pre pay_date_width_column">11-08-2023</td><td>0.000147676</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-08-2023</td><td class="line-pre pay_date_width_column">11-08-2023</td><td>0.000149742</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-08-2023</td><td class="line-pre pay_date_width_column">10-08-2023</td><td>0.000106429</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-08-2023</td><td class="line-pre pay_date_width_column">10-08-2023</td><td>0.000147059</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-08-2023</td><td class="line-pre pay_date_width_column">10-08-2023</td><td>0.000149123</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-08-2023</td><td class="line-pre pay_date_width_column">09-08-2023</td><td>0.000249533</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-08-2023</td><td class="line-pre pay_date_width_column">09-08-2023</td><td>0.000145931</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-08-2023</td><td class="line-pre pay_date_width_column">09-08-2023</td><td>0.000148009</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-08-2023</td><td class="line-pre pay_date_width_column">08-08-2023</td><td>0.000190268</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-08-2023</td><td class="line-pre pay_date_width_column">08-08-2023</td><td>0.000168667</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-08-2023</td><td class="line-pre pay_date_width_column">08-08-2023</td><td>0.000170748</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-08-2023</td><td class="line-pre pay_date_width_column">07-08-2023</td><td>0.000398396</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-08-2023</td><td class="line-pre pay_date_width_column">07-08-2023</td><td>0.000416315</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-08-2023</td><td class="line-pre pay_date_width_column">07-08-2023</td><td>0.000422564</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-08-2023</td><td class="line-pre pay_date_width_column">04-08-2023</td><td>0.00025095</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-08-2023</td><td class="line-pre pay_date_width_column">04-08-2023</td><td>0.000146311</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-08-2023</td><td class="line-pre pay_date_width_column">04-08-2023</td><td>0.000148396</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-08-2023</td><td class="line-pre pay_date_width_column">03-08-2023</td><td>0.00022977</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-08-2023</td><td class="line-pre pay_date_width_column">03-08-2023</td><td>0.000146045</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-08-2023</td><td class="line-pre pay_date_width_column">03-08-2023</td><td>0.000148106</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-08-2023</td><td class="line-pre pay_date_width_column">02-08-2023</td><td>0.000165647</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-08-2023</td><td class="line-pre pay_date_width_column">02-08-2023</td><td>0.000148009</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-08-2023</td><td class="line-pre pay_date_width_column">02-08-2023</td><td>0.000150066</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-07-2023</td><td class="line-pre pay_date_width_column">01-08-2023</td><td>0.000022589</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-07-2023</td><td class="line-pre pay_date_width_column">01-08-2023</td><td>0.000157213</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-07-2023</td><td class="line-pre pay_date_width_column">01-08-2023</td><td>0.00015927</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-07-2023</td><td class="line-pre pay_date_width_column">31-07-2023</td><td>0.000402592</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-07-2023</td><td class="line-pre pay_date_width_column">31-07-2023</td><td>0.000382202</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-07-2023</td><td class="line-pre pay_date_width_column">31-07-2023</td><td>0.000388415</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-07-2023</td><td class="line-pre pay_date_width_column">28-07-2023</td><td>0.000237939</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-07-2023</td><td class="line-pre pay_date_width_column">28-07-2023</td><td>0.000146346</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-07-2023</td><td class="line-pre pay_date_width_column">28-07-2023</td><td>0.000148415</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-07-2023</td><td class="line-pre pay_date_width_column">27-07-2023</td><td>0.00000002</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-07-2023</td><td class="line-pre pay_date_width_column">27-07-2023</td><td>0.000172971</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-07-2023</td><td class="line-pre pay_date_width_column">27-07-2023</td><td>0.000175046</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-07-2023</td><td class="line-pre pay_date_width_column">26-07-2023</td><td>0.000056681</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-07-2023</td><td class="line-pre pay_date_width_column">26-07-2023</td><td>0.000147412</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-07-2023</td><td class="line-pre pay_date_width_column">26-07-2023</td><td>0.000149485</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-07-2023</td><td class="line-pre pay_date_width_column">25-07-2023</td><td>0.000150572</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-07-2023</td><td class="line-pre pay_date_width_column">25-07-2023</td><td>0.000170195</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-07-2023</td><td class="line-pre pay_date_width_column">25-07-2023</td><td>0.000172261</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-07-2023</td><td class="line-pre pay_date_width_column">24-07-2023</td><td>0.000370587</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-07-2023</td><td class="line-pre pay_date_width_column">24-07-2023</td><td>0.000415357</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-07-2023</td><td class="line-pre pay_date_width_column">24-07-2023</td><td>0.000421568</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-07-2023</td><td class="line-pre pay_date_width_column">21-07-2023</td><td>0.000159713</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-07-2023</td><td class="line-pre pay_date_width_column">21-07-2023</td><td>0.000146903</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-07-2023</td><td class="line-pre pay_date_width_column">21-07-2023</td><td>0.000148981</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-07-2023</td><td class="line-pre pay_date_width_column">20-07-2023</td><td>0.000159498</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-07-2023</td><td class="line-pre pay_date_width_column">20-07-2023</td><td>0.000145945</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-07-2023</td><td class="line-pre pay_date_width_column">20-07-2023</td><td>0.000148007</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-07-2023</td><td class="line-pre pay_date_width_column">19-07-2023</td><td>0.000124796</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-07-2023</td><td class="line-pre pay_date_width_column">19-07-2023</td><td>0.000181995</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-07-2023</td><td class="line-pre pay_date_width_column">19-07-2023</td><td>0.000184064</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-07-2023</td><td class="line-pre pay_date_width_column">18-07-2023</td><td>0.000490407</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-07-2023</td><td class="line-pre pay_date_width_column">18-07-2023</td><td>0.00054805</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-07-2023</td><td class="line-pre pay_date_width_column">18-07-2023</td><td>0.0005564</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-07-2023</td><td class="line-pre pay_date_width_column">14-07-2023</td><td>0.000047303</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-07-2023</td><td class="line-pre pay_date_width_column">14-07-2023</td><td>0.000148018</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-07-2023</td><td class="line-pre pay_date_width_column">14-07-2023</td><td>0.000150105</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-07-2023</td><td class="line-pre pay_date_width_column">13-07-2023</td><td>0.000095123</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-07-2023</td><td class="line-pre pay_date_width_column">13-07-2023</td><td>0.000146278</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-07-2023</td><td class="line-pre pay_date_width_column">13-07-2023</td><td>0.000148373</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-07-2023</td><td class="line-pre pay_date_width_column">12-07-2023</td><td>0.000190747</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-07-2023</td><td class="line-pre pay_date_width_column">12-07-2023</td><td>0.000147494</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-07-2023</td><td class="line-pre pay_date_width_column">12-07-2023</td><td>0.000149594</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-07-2023</td><td class="line-pre pay_date_width_column">11-07-2023</td><td>0.000191848</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-07-2023</td><td class="line-pre pay_date_width_column">11-07-2023</td><td>0.000170497</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-07-2023</td><td class="line-pre pay_date_width_column">11-07-2023</td><td>0.000172585</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-07-2023</td><td class="line-pre pay_date_width_column">10-07-2023</td><td>0.000459742</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-07-2023</td><td class="line-pre pay_date_width_column">10-07-2023</td><td>0.000410355</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-07-2023</td><td class="line-pre pay_date_width_column">10-07-2023</td><td>0.000416583</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-07-2023</td><td class="line-pre pay_date_width_column">07-07-2023</td><td>0.000257904</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-07-2023</td><td class="line-pre pay_date_width_column">07-07-2023</td><td>0.000144282</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-07-2023</td><td class="line-pre pay_date_width_column">07-07-2023</td><td>0.000146354</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-07-2023</td><td class="line-pre pay_date_width_column">06-07-2023</td><td>0.000000091</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-07-2023</td><td class="line-pre pay_date_width_column">06-07-2023</td><td>0.00019377</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-07-2023</td><td class="line-pre pay_date_width_column">06-07-2023</td><td>0.000195837</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-07-2023</td><td class="line-pre pay_date_width_column">05-07-2023</td><td>0.00011642</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-07-2023</td><td class="line-pre pay_date_width_column">05-07-2023</td><td>0.00014557</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-07-2023</td><td class="line-pre pay_date_width_column">05-07-2023</td><td>0.000147647</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-07-2023</td><td class="line-pre pay_date_width_column">04-07-2023</td><td>0.000052883</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-07-2023</td><td class="line-pre pay_date_width_column">04-07-2023</td><td>0.000170142</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-07-2023</td><td class="line-pre pay_date_width_column">04-07-2023</td><td>0.000172214</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-06-2023</td><td class="line-pre pay_date_width_column">03-07-2023</td><td>0.000310118</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-06-2023</td><td class="line-pre pay_date_width_column">03-07-2023</td><td>0.00041171</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-06-2023</td><td class="line-pre pay_date_width_column">03-07-2023</td><td>0.000417933</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-06-2023</td><td class="line-pre pay_date_width_column">30-06-2023</td><td>0.000090976</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-06-2023</td><td class="line-pre pay_date_width_column">30-06-2023</td><td>0.000145212</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-06-2023</td><td class="line-pre pay_date_width_column">30-06-2023</td><td>0.000147286</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-06-2023</td><td class="line-pre pay_date_width_column">29-06-2023</td><td>0.000180657</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-06-2023</td><td class="line-pre pay_date_width_column">29-06-2023</td><td>0.000144756</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-06-2023</td><td class="line-pre pay_date_width_column">29-06-2023</td><td>0.00014683</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-06-2023</td><td class="line-pre pay_date_width_column">28-06-2023</td><td>0.000125938</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-06-2023</td><td class="line-pre pay_date_width_column">28-06-2023</td><td>0.000144832</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-06-2023</td><td class="line-pre pay_date_width_column">28-06-2023</td><td>0.000146908</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-06-2023</td><td class="line-pre pay_date_width_column">27-06-2023</td><td>0.000094746</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-06-2023</td><td class="line-pre pay_date_width_column">27-06-2023</td><td>0.000171999</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-06-2023</td><td class="line-pre pay_date_width_column">27-06-2023</td><td>0.000174071</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-06-2023</td><td class="line-pre pay_date_width_column">26-06-2023</td><td>0.000456501</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-06-2023</td><td class="line-pre pay_date_width_column">26-06-2023</td><td>0.000421528</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-06-2023</td><td class="line-pre pay_date_width_column">26-06-2023</td><td>0.000427701</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-06-2023</td><td class="line-pre pay_date_width_column">23-06-2023</td><td>0.000272668</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-06-2023</td><td class="line-pre pay_date_width_column">23-06-2023</td><td>0.000275895</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-06-2023</td><td class="line-pre pay_date_width_column">23-06-2023</td><td>0.000280013</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-06-2023</td><td class="line-pre pay_date_width_column">21-06-2023</td><td>0.000117888</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-06-2023</td><td class="line-pre pay_date_width_column">21-06-2023</td><td>0.000139064</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-06-2023</td><td class="line-pre pay_date_width_column">21-06-2023</td><td>0.000141109</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-06-2023</td><td class="line-pre pay_date_width_column">20-06-2023</td><td>0.000146306</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-06-2023</td><td class="line-pre pay_date_width_column">20-06-2023</td><td>0.000149685</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-06-2023</td><td class="line-pre pay_date_width_column">20-06-2023</td><td>0.000151727</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-06-2023</td><td class="line-pre pay_date_width_column">19-06-2023</td><td>0.000360877</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-06-2023</td><td class="line-pre pay_date_width_column">19-06-2023</td><td>0.000407541</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-06-2023</td><td class="line-pre pay_date_width_column">19-06-2023</td><td>0.000413677</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-06-2023</td><td class="line-pre pay_date_width_column">16-06-2023</td><td>0.000074852</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-06-2023</td><td class="line-pre pay_date_width_column">16-06-2023</td><td>0.000141826</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-06-2023</td><td class="line-pre pay_date_width_column">16-06-2023</td><td>0.000143872</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-06-2023</td><td class="line-pre pay_date_width_column">15-06-2023</td><td>0.000000006</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-06-2023</td><td class="line-pre pay_date_width_column">15-06-2023</td><td>0.000161702</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-06-2023</td><td class="line-pre pay_date_width_column">15-06-2023</td><td>0.000163755</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-06-2023</td><td class="line-pre pay_date_width_column">14-06-2023</td><td>0.00000821</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-06-2023</td><td class="line-pre pay_date_width_column">14-06-2023</td><td>0.0001437049</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-06-2023</td><td class="line-pre pay_date_width_column">14-06-2023</td><td>0.0001457549</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-06-2023</td><td class="line-pre pay_date_width_column">13-06-2023</td><td>0.000089988</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-06-2023</td><td class="line-pre pay_date_width_column">13-06-2023</td><td>0.00017124</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-06-2023</td><td class="line-pre pay_date_width_column">13-06-2023</td><td>0.000173312</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-06-2023</td><td class="line-pre pay_date_width_column">12-06-2023</td><td>0.000414208</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-06-2023</td><td class="line-pre pay_date_width_column">12-06-2023</td><td>0.000403807</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-06-2023</td><td class="line-pre pay_date_width_column">12-06-2023</td><td>0.000410032</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-06-2023</td><td class="line-pre pay_date_width_column">09-06-2023</td><td>0.0000177169</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-06-2023</td><td class="line-pre pay_date_width_column">09-06-2023</td><td>0.000142558</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-06-2023</td><td class="line-pre pay_date_width_column">09-06-2023</td><td>0.0001446389</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-06-2023</td><td class="line-pre pay_date_width_column">08-06-2023</td><td>0.0000000369</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-06-2023</td><td class="line-pre pay_date_width_column">08-06-2023</td><td>0.000284031</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-06-2023</td><td class="line-pre pay_date_width_column">08-06-2023</td><td>0.000286108</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-06-2023</td><td class="line-pre pay_date_width_column">07-06-2023</td><td>0.0000442449</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-06-2023</td><td class="line-pre pay_date_width_column">07-06-2023</td><td>0.0001432649</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-06-2023</td><td class="line-pre pay_date_width_column">07-06-2023</td><td>0.0001453479</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-06-2023</td><td class="line-pre pay_date_width_column">06-06-2023</td><td>0.0002644009</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-06-2023</td><td class="line-pre pay_date_width_column">06-06-2023</td><td>0.0001668169</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-06-2023</td><td class="line-pre pay_date_width_column">06-06-2023</td><td>0.00016889</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-06-2023</td><td class="line-pre pay_date_width_column">05-06-2023</td><td>0.0005702659</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-06-2023</td><td class="line-pre pay_date_width_column">05-06-2023</td><td>0.000399593</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-06-2023</td><td class="line-pre pay_date_width_column">05-06-2023</td><td>0.000405827</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-06-2023</td><td class="line-pre pay_date_width_column">02-06-2023</td><td>0.000245233</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-06-2023</td><td class="line-pre pay_date_width_column">02-06-2023</td><td>0.000141731</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-06-2023</td><td class="line-pre pay_date_width_column">02-06-2023</td><td>0.0001438129</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-05-2023</td><td class="line-pre pay_date_width_column">01-06-2023</td><td>0.0000900249</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-05-2023</td><td class="line-pre pay_date_width_column">01-06-2023</td><td>0.000140441</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-05-2023</td><td class="line-pre pay_date_width_column">01-06-2023</td><td>0.0001425269</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-05-2023</td><td class="line-pre pay_date_width_column">31-05-2023</td><td>0.000231515</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-05-2023</td><td class="line-pre pay_date_width_column">31-05-2023</td><td>0.0001254589</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-05-2023</td><td class="line-pre pay_date_width_column">31-05-2023</td><td>0.0001275579</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-05-2023</td><td class="line-pre pay_date_width_column">30-05-2023</td><td>0.0000723979</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-05-2023</td><td class="line-pre pay_date_width_column">30-05-2023</td><td>0.00017997</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-05-2023</td><td class="line-pre pay_date_width_column">30-05-2023</td><td>0.000182066</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-05-2023</td><td class="line-pre pay_date_width_column">29-05-2023</td><td>0.000359972</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-05-2023</td><td class="line-pre pay_date_width_column">29-05-2023</td><td>0.000588735</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-05-2023</td><td class="line-pre pay_date_width_column">29-05-2023</td><td>0.000597132</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-05-2023</td><td class="line-pre pay_date_width_column">25-05-2023</td><td>0.000128826</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-05-2023</td><td class="line-pre pay_date_width_column">25-05-2023</td><td>0.0001415449</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-05-2023</td><td class="line-pre pay_date_width_column">25-05-2023</td><td>0.0001436459</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-05-2023</td><td class="line-pre pay_date_width_column">24-05-2023</td><td>0.0000478189</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-05-2023</td><td class="line-pre pay_date_width_column">24-05-2023</td><td>0.0001397</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-05-2023</td><td class="line-pre pay_date_width_column">24-05-2023</td><td>0.0001417969</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-05-2023</td><td class="line-pre pay_date_width_column">23-05-2023</td><td>0.0002265059</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-05-2023</td><td class="line-pre pay_date_width_column">23-05-2023</td><td>0.000164338</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-05-2023</td><td class="line-pre pay_date_width_column">23-05-2023</td><td>0.000166439</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-05-2023</td><td class="line-pre pay_date_width_column">22-05-2023</td><td>0.0003923439</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-05-2023</td><td class="line-pre pay_date_width_column">22-05-2023</td><td>0.000391594</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-05-2023</td><td class="line-pre pay_date_width_column">22-05-2023</td><td>0.0003979009</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-05-2023</td><td class="line-pre pay_date_width_column">19-05-2023</td><td>0.000108891</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-05-2023</td><td class="line-pre pay_date_width_column">19-05-2023</td><td>0.0001412089</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-05-2023</td><td class="line-pre pay_date_width_column">19-05-2023</td><td>0.0001433129</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-05-2023</td><td class="line-pre pay_date_width_column">18-05-2023</td><td>0.000000095</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-05-2023</td><td class="line-pre pay_date_width_column">18-05-2023</td><td>0.0001575129</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-05-2023</td><td class="line-pre pay_date_width_column">18-05-2023</td><td>0.0001596239</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-05-2023</td><td class="line-pre pay_date_width_column">17-05-2023</td><td>0.000143945</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-05-2023</td><td class="line-pre pay_date_width_column">17-05-2023</td><td>0.000139421</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-05-2023</td><td class="line-pre pay_date_width_column">17-05-2023</td><td>0.00014153</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-05-2023</td><td class="line-pre pay_date_width_column">16-05-2023</td><td>0.0000000979</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-05-2023</td><td class="line-pre pay_date_width_column">16-05-2023</td><td>0.0002698569</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-05-2023</td><td class="line-pre pay_date_width_column">16-05-2023</td><td>0.000271965</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-05-2023</td><td class="line-pre pay_date_width_column">15-05-2023</td><td>0.00044086</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-05-2023</td><td class="line-pre pay_date_width_column">15-05-2023</td><td>0.000392345</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-05-2023</td><td class="line-pre pay_date_width_column">15-05-2023</td><td>0.0003986769</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-05-2023</td><td class="line-pre pay_date_width_column">12-05-2023</td><td>0.0002614379</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-05-2023</td><td class="line-pre pay_date_width_column">12-05-2023</td><td>0.000138071</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-05-2023</td><td class="line-pre pay_date_width_column">12-05-2023</td><td>0.000140188</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-05-2023</td><td class="line-pre pay_date_width_column">11-05-2023</td><td>0.0000025829</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-05-2023</td><td class="line-pre pay_date_width_column">11-05-2023</td><td>0.0001483589</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-05-2023</td><td class="line-pre pay_date_width_column">11-05-2023</td><td>0.0001504759</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-05-2023</td><td class="line-pre pay_date_width_column">10-05-2023</td><td>0.0000000959</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-05-2023</td><td class="line-pre pay_date_width_column">10-05-2023</td><td>0.0002926469</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-05-2023</td><td class="line-pre pay_date_width_column">10-05-2023</td><td>0.0002947689</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-05-2023</td><td class="line-pre pay_date_width_column">09-05-2023</td><td>0.0001142869</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-05-2023</td><td class="line-pre pay_date_width_column">09-05-2023</td><td>0.0001665029</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-05-2023</td><td class="line-pre pay_date_width_column">09-05-2023</td><td>0.0001686219</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-05-2023</td><td class="line-pre pay_date_width_column">08-05-2023</td><td>0.000280306</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-05-2023</td><td class="line-pre pay_date_width_column">08-05-2023</td><td>0.0003938759</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-05-2023</td><td class="line-pre pay_date_width_column">08-05-2023</td><td>0.000400246</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-05-2023</td><td class="line-pre pay_date_width_column">05-05-2023</td><td>0.000081497</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-05-2023</td><td class="line-pre pay_date_width_column">05-05-2023</td><td>0.000131641</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-05-2023</td><td class="line-pre pay_date_width_column">05-05-2023</td><td>0.0001337619</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-05-2023</td><td class="line-pre pay_date_width_column">04-05-2023</td><td>0.0000000499</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-05-2023</td><td class="line-pre pay_date_width_column">04-05-2023</td><td>0.0001614649</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-05-2023</td><td class="line-pre pay_date_width_column">04-05-2023</td><td>0.0001635989</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-05-2023</td><td class="line-pre pay_date_width_column">03-05-2023</td><td>0.0001625569</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-05-2023</td><td class="line-pre pay_date_width_column">03-05-2023</td><td>0.0001243339</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-05-2023</td><td class="line-pre pay_date_width_column">03-05-2023</td><td>0.000126467</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-05-2023</td><td class="line-pre pay_date_width_column">02-05-2023</td><td>0.000256022</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-05-2023</td><td class="line-pre pay_date_width_column">02-05-2023</td><td>0.0005504359</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-05-2023</td><td class="line-pre pay_date_width_column">02-05-2023</td><td>0.000559003</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-04-2023</td><td class="line-pre pay_date_width_column">28-04-2023</td><td>0.0000001329</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-04-2023</td><td class="line-pre pay_date_width_column">28-04-2023</td><td>0.000245877</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-04-2023</td><td class="line-pre pay_date_width_column">28-04-2023</td><td>0.000248016</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-04-2023</td><td class="line-pre pay_date_width_column">27-04-2023</td><td>0.000027497</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-04-2023</td><td class="line-pre pay_date_width_column">27-04-2023</td><td>0.0001372369</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-04-2023</td><td class="line-pre pay_date_width_column">27-04-2023</td><td>0.00013938</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-04-2023</td><td class="line-pre pay_date_width_column">26-04-2023</td><td>0.0001276279</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-04-2023</td><td class="line-pre pay_date_width_column">26-04-2023</td><td>0.0001364429</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-04-2023</td><td class="line-pre pay_date_width_column">26-04-2023</td><td>0.000138597</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-04-2023</td><td class="line-pre pay_date_width_column">25-04-2023</td><td>0.000107032</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-04-2023</td><td class="line-pre pay_date_width_column">25-04-2023</td><td>0.000138666</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-04-2023</td><td class="line-pre pay_date_width_column">25-04-2023</td><td>0.000140822</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-04-2023</td><td class="line-pre pay_date_width_column">24-04-2023</td><td>0.0002682389</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-04-2023</td><td class="line-pre pay_date_width_column">24-04-2023</td><td>0.000408264</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-04-2023</td><td class="line-pre pay_date_width_column">24-04-2023</td><td>0.0004147409</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-04-2023</td><td class="line-pre pay_date_width_column">21-04-2023</td><td>0.0000691839</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-04-2023</td><td class="line-pre pay_date_width_column">21-04-2023</td><td>0.0001366869</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-04-2023</td><td class="line-pre pay_date_width_column">21-04-2023</td><td>0.000138884</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-04-2023</td><td class="line-pre pay_date_width_column">20-04-2023</td><td>0.0000000259</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-04-2023</td><td class="line-pre pay_date_width_column">20-04-2023</td><td>0.0002334029</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-04-2023</td><td class="line-pre pay_date_width_column">20-04-2023</td><td>0.000235596</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-04-2023</td><td class="line-pre pay_date_width_column">19-04-2023</td><td>0.0000338349</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-04-2023</td><td class="line-pre pay_date_width_column">19-04-2023</td><td>0.0001364749</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-04-2023</td><td class="line-pre pay_date_width_column">19-04-2023</td><td>0.000138677</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-04-2023</td><td class="line-pre pay_date_width_column">18-04-2023</td><td>0.0000614009</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-04-2023</td><td class="line-pre pay_date_width_column">18-04-2023</td><td>0.0001364919</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-04-2023</td><td class="line-pre pay_date_width_column">18-04-2023</td><td>0.000138696</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-04-2023</td><td class="line-pre pay_date_width_column">17-04-2023</td><td>0.0003419559</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-04-2023</td><td class="line-pre pay_date_width_column">17-04-2023</td><td>0.00042698</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-04-2023</td><td class="line-pre pay_date_width_column">17-04-2023</td><td>0.000433584</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-04-2023</td><td class="line-pre pay_date_width_column">14-04-2023</td><td>0.0001421829</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-04-2023</td><td class="line-pre pay_date_width_column">14-04-2023</td><td>0.0001350879</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-04-2023</td><td class="line-pre pay_date_width_column">14-04-2023</td><td>0.0001372889</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-04-2023</td><td class="line-pre pay_date_width_column">13-04-2023</td><td>0.000000137</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-04-2023</td><td class="line-pre pay_date_width_column">13-04-2023</td><td>0.0003573699</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-04-2023</td><td class="line-pre pay_date_width_column">13-04-2023</td><td>0.000359564</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-04-2023</td><td class="line-pre pay_date_width_column">12-04-2023</td><td>0.0001139569</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-04-2023</td><td class="line-pre pay_date_width_column">12-04-2023</td><td>0.0001358069</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-04-2023</td><td class="line-pre pay_date_width_column">12-04-2023</td><td>0.000137985</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-04-2023</td><td class="line-pre pay_date_width_column">11-04-2023</td><td>0.0006382339</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-04-2023</td><td class="line-pre pay_date_width_column">11-04-2023</td><td>0.0006723289</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-04-2023</td><td class="line-pre pay_date_width_column">11-04-2023</td><td>0.000683309</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-04-2023</td><td class="line-pre pay_date_width_column">06-04-2023</td><td>0.0002372349</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-04-2023</td><td class="line-pre pay_date_width_column">06-04-2023</td><td>0.000265803</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-04-2023</td><td class="line-pre pay_date_width_column">06-04-2023</td><td>0.000270197</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-04-2023</td><td class="line-pre pay_date_width_column">04-04-2023</td><td>0.0000011689</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-04-2023</td><td class="line-pre pay_date_width_column">04-04-2023</td><td>0.0002539329</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-04-2023</td><td class="line-pre pay_date_width_column">04-04-2023</td><td>0.0002561279</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-03-2023</td><td class="line-pre pay_date_width_column">03-04-2023</td><td>0.000429204</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-03-2023</td><td class="line-pre pay_date_width_column">03-04-2023</td><td>0.000400361</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-03-2023</td><td class="line-pre pay_date_width_column">03-04-2023</td><td>0.000406944</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-03-2023</td><td class="line-pre pay_date_width_column">31-03-2023</td><td>0.000001015</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-03-2023</td><td class="line-pre pay_date_width_column">31-03-2023</td><td>0.000179101</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-03-2023</td><td class="line-pre pay_date_width_column">31-03-2023</td><td>0.000181299</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-03-2023</td><td class="line-pre pay_date_width_column">30-03-2023</td><td>0.0000163859</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-03-2023</td><td class="line-pre pay_date_width_column">30-03-2023</td><td>0.000133578</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-03-2023</td><td class="line-pre pay_date_width_column">30-03-2023</td><td>0.0001357769</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-03-2023</td><td class="line-pre pay_date_width_column">29-03-2023</td><td>0.00000076</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-03-2023</td><td class="line-pre pay_date_width_column">29-03-2023</td><td>0.000053917</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-03-2023</td><td class="line-pre pay_date_width_column">29-03-2023</td><td>0.0000561429</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-03-2023</td><td class="line-pre pay_date_width_column">28-03-2023</td><td>0.000115858</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-03-2023</td><td class="line-pre pay_date_width_column">28-03-2023</td><td>0.0001703669</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-03-2023</td><td class="line-pre pay_date_width_column">28-03-2023</td><td>0.000172593</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-03-2023</td><td class="line-pre pay_date_width_column">27-03-2023</td><td>0.0003367579</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-03-2023</td><td class="line-pre pay_date_width_column">27-03-2023</td><td>0.00037243</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-03-2023</td><td class="line-pre pay_date_width_column">27-03-2023</td><td>0.000379098</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-03-2023</td><td class="line-pre pay_date_width_column">24-03-2023</td><td>0.000090109</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-03-2023</td><td class="line-pre pay_date_width_column">24-03-2023</td><td>0.000145995</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-03-2023</td><td class="line-pre pay_date_width_column">24-03-2023</td><td>0.00014822</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-03-2023</td><td class="line-pre pay_date_width_column">23-03-2023</td><td>0.0000003529</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-03-2023</td><td class="line-pre pay_date_width_column">23-03-2023</td><td>0.000242453</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-03-2023</td><td class="line-pre pay_date_width_column">23-03-2023</td><td>0.0002446849</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-03-2023</td><td class="line-pre pay_date_width_column">22-03-2023</td><td>0.0002335669</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-03-2023</td><td class="line-pre pay_date_width_column">22-03-2023</td><td>0.000127615</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-03-2023</td><td class="line-pre pay_date_width_column">22-03-2023</td><td>0.000129848</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-03-2023</td><td class="line-pre pay_date_width_column">21-03-2023</td><td>0.000000068</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-03-2023</td><td class="line-pre pay_date_width_column">21-03-2023</td><td>0.000245974</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-03-2023</td><td class="line-pre pay_date_width_column">21-03-2023</td><td>0.0002482049</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-03-2023</td><td class="line-pre pay_date_width_column">20-03-2023</td><td>0.0001518009</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-03-2023</td><td class="line-pre pay_date_width_column">20-03-2023</td><td>0.000370938</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-03-2023</td><td class="line-pre pay_date_width_column">20-03-2023</td><td>0.000377579</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-03-2023</td><td class="line-pre pay_date_width_column">17-03-2023</td><td>0.00007252</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-03-2023</td><td class="line-pre pay_date_width_column">17-03-2023</td><td>0.000133162</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-03-2023</td><td class="line-pre pay_date_width_column">17-03-2023</td><td>0.000135374</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-03-2023</td><td class="line-pre pay_date_width_column">16-03-2023</td><td>0.000000204</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-03-2023</td><td class="line-pre pay_date_width_column">16-03-2023</td><td>0.0002035819</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-03-2023</td><td class="line-pre pay_date_width_column">16-03-2023</td><td>0.000205811</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-03-2023</td><td class="line-pre pay_date_width_column">15-03-2023</td><td>0.0001881319</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-03-2023</td><td class="line-pre pay_date_width_column">15-03-2023</td><td>0.000133031</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-03-2023</td><td class="line-pre pay_date_width_column">15-03-2023</td><td>0.0001352569</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-03-2023</td><td class="line-pre pay_date_width_column">14-03-2023</td><td>0.000162766</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-03-2023</td><td class="line-pre pay_date_width_column">14-03-2023</td><td>0.000165234</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-03-2023</td><td class="line-pre pay_date_width_column">14-03-2023</td><td>0.0001674849</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-03-2023</td><td class="line-pre pay_date_width_column">13-03-2023</td><td>0.0003473389</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-03-2023</td><td class="line-pre pay_date_width_column">13-03-2023</td><td>0.0003638909</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-03-2023</td><td class="line-pre pay_date_width_column">13-03-2023</td><td>0.000370645</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-03-2023</td><td class="line-pre pay_date_width_column">10-03-2023</td><td>0.000071877</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-03-2023</td><td class="line-pre pay_date_width_column">10-03-2023</td><td>0.000135653</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-03-2023</td><td class="line-pre pay_date_width_column">10-03-2023</td><td>0.000137902</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-03-2023</td><td class="line-pre pay_date_width_column">09-03-2023</td><td>0.000035715</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-03-2023</td><td class="line-pre pay_date_width_column">09-03-2023</td><td>0.000134034</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-03-2023</td><td class="line-pre pay_date_width_column">09-03-2023</td><td>0.0001362789</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-03-2023</td><td class="line-pre pay_date_width_column">08-03-2023</td><td>0.000032856</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-03-2023</td><td class="line-pre pay_date_width_column">08-03-2023</td><td>0.0001331899</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-03-2023</td><td class="line-pre pay_date_width_column">08-03-2023</td><td>0.0001354369</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-03-2023</td><td class="line-pre pay_date_width_column">07-03-2023</td><td>0.000138951</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-03-2023</td><td class="line-pre pay_date_width_column">07-03-2023</td><td>0.000157458</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-03-2023</td><td class="line-pre pay_date_width_column">07-03-2023</td><td>0.0001598659</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-03-2023</td><td class="line-pre pay_date_width_column">06-03-2023</td><td>0.0002892699</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-03-2023</td><td class="line-pre pay_date_width_column">06-03-2023</td><td>0.0003592949</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-03-2023</td><td class="line-pre pay_date_width_column">06-03-2023</td><td>0.0003665299</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-03-2023</td><td class="line-pre pay_date_width_column">03-03-2023</td><td>0.00007474</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-03-2023</td><td class="line-pre pay_date_width_column">03-03-2023</td><td>0.000126918</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-03-2023</td><td class="line-pre pay_date_width_column">03-03-2023</td><td>0.0001293319</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-03-2023</td><td class="line-pre pay_date_width_column">02-03-2023</td><td>0.0000320899</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-03-2023</td><td class="line-pre pay_date_width_column">02-03-2023</td><td>0.000130715</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-03-2023</td><td class="line-pre pay_date_width_column">02-03-2023</td><td>0.000133155</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-02-2023</td><td class="line-pre pay_date_width_column">01-03-2023</td><td>0.000129397</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-02-2023</td><td class="line-pre pay_date_width_column">01-03-2023</td><td>0.0001742529</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-02-2023</td><td class="line-pre pay_date_width_column">01-03-2023</td><td>0.000176696</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-02-2023</td><td class="line-pre pay_date_width_column">28-02-2023</td><td>0.0000991999</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-02-2023</td><td class="line-pre pay_date_width_column">28-02-2023</td><td>0.000161582</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-02-2023</td><td class="line-pre pay_date_width_column">28-02-2023</td><td>0.000164029</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-02-2023</td><td class="line-pre pay_date_width_column">27-02-2023</td><td>0.0003144669</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-02-2023</td><td class="line-pre pay_date_width_column">27-02-2023</td><td>0.0003636179</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-02-2023</td><td class="line-pre pay_date_width_column">27-02-2023</td><td>0.000370981</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-02-2023</td><td class="line-pre pay_date_width_column">24-02-2023</td><td>0.0000721999</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-02-2023</td><td class="line-pre pay_date_width_column">24-02-2023</td><td>0.0001298359</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-02-2023</td><td class="line-pre pay_date_width_column">24-02-2023</td><td>0.000132301</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-02-2023</td><td class="line-pre pay_date_width_column">23-02-2023</td><td>0.000000333</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-02-2023</td><td class="line-pre pay_date_width_column">23-02-2023</td><td>0.0001860039</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-02-2023</td><td class="line-pre pay_date_width_column">23-02-2023</td><td>0.000188469</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-02-2023</td><td class="line-pre pay_date_width_column">22-02-2023</td><td>0.000000634</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-02-2023</td><td class="line-pre pay_date_width_column">22-02-2023</td><td>0.0001596319</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-02-2023</td><td class="line-pre pay_date_width_column">22-02-2023</td><td>0.000162095</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-02-2023</td><td class="line-pre pay_date_width_column">21-02-2023</td><td>0.000161915</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-02-2023</td><td class="line-pre pay_date_width_column">21-02-2023</td><td>0.0001611839</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-02-2023</td><td class="line-pre pay_date_width_column">21-02-2023</td><td>0.0001636469</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-02-2023</td><td class="line-pre pay_date_width_column">20-02-2023</td><td>0.0002925309</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-02-2023</td><td class="line-pre pay_date_width_column">20-02-2023</td><td>0.000360935</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-02-2023</td><td class="line-pre pay_date_width_column">20-02-2023</td><td>0.0003683789</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-02-2023</td><td class="line-pre pay_date_width_column">17-02-2023</td><td>0.0001156659</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-02-2023</td><td class="line-pre pay_date_width_column">17-02-2023</td><td>0.0001313179</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-02-2023</td><td class="line-pre pay_date_width_column">17-02-2023</td><td>0.000133804</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-02-2023</td><td class="line-pre pay_date_width_column">16-02-2023</td><td>0.000001315</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-02-2023</td><td class="line-pre pay_date_width_column">16-02-2023</td><td>0.000339995</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-02-2023</td><td class="line-pre pay_date_width_column">16-02-2023</td><td>0.0003424839</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-02-2023</td><td class="line-pre pay_date_width_column">15-02-2023</td><td>0.0000022509</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-02-2023</td><td class="line-pre pay_date_width_column">15-02-2023</td><td>0.000133594</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-02-2023</td><td class="line-pre pay_date_width_column">15-02-2023</td><td>0.0001360859</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-02-2023</td><td class="line-pre pay_date_width_column">14-02-2023</td><td>0.000060068</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-02-2023</td><td class="line-pre pay_date_width_column">14-02-2023</td><td>0.0001657459</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-02-2023</td><td class="line-pre pay_date_width_column">14-02-2023</td><td>0.000168237</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-02-2023</td><td class="line-pre pay_date_width_column">13-02-2023</td><td>0.000273827</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-02-2023</td><td class="line-pre pay_date_width_column">13-02-2023</td><td>0.000361741</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-02-2023</td><td class="line-pre pay_date_width_column">13-02-2023</td><td>0.000369236</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-02-2023</td><td class="line-pre pay_date_width_column">10-02-2023</td><td>0.000045179</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-02-2023</td><td class="line-pre pay_date_width_column">10-02-2023</td><td>0.0001340839</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-02-2023</td><td class="line-pre pay_date_width_column">10-02-2023</td><td>0.0001365829</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-02-2023</td><td class="line-pre pay_date_width_column">09-02-2023</td><td>0.000000256</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-02-2023</td><td class="line-pre pay_date_width_column">09-02-2023</td><td>0.000257189</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-02-2023</td><td class="line-pre pay_date_width_column">09-02-2023</td><td>0.000259687</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-02-2023</td><td class="line-pre pay_date_width_column">08-02-2023</td><td>0.0000960869</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-02-2023</td><td class="line-pre pay_date_width_column">08-02-2023</td><td>0.000131526</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-02-2023</td><td class="line-pre pay_date_width_column">08-02-2023</td><td>0.000134024</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-02-2023</td><td class="line-pre pay_date_width_column">07-02-2023</td><td>0.000177313</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-02-2023</td><td class="line-pre pay_date_width_column">07-02-2023</td><td>0.00015859</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-02-2023</td><td class="line-pre pay_date_width_column">07-02-2023</td><td>0.0001610919</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-02-2023</td><td class="line-pre pay_date_width_column">06-02-2023</td><td>0.000244209</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-02-2023</td><td class="line-pre pay_date_width_column">06-02-2023</td><td>0.000361964</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-02-2023</td><td class="line-pre pay_date_width_column">06-02-2023</td><td>0.000369521</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-02-2023</td><td class="line-pre pay_date_width_column">03-02-2023</td><td>0.000000581</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-02-2023</td><td class="line-pre pay_date_width_column">03-02-2023</td><td>0.000155584</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-02-2023</td><td class="line-pre pay_date_width_column">03-02-2023</td><td>0.000158099</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-02-2023</td><td class="line-pre pay_date_width_column">02-02-2023</td><td>0.0001936469</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-02-2023</td><td class="line-pre pay_date_width_column">02-02-2023</td><td>0.0002563419</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-02-2023</td><td class="line-pre pay_date_width_column">02-02-2023</td><td>0.000258861</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-01-2023</td><td class="line-pre pay_date_width_column">01-02-2023</td><td>0.0000907629</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-01-2023</td><td class="line-pre pay_date_width_column">01-02-2023</td><td>0.0001253249</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-01-2023</td><td class="line-pre pay_date_width_column">01-02-2023</td><td>0.000127851</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-01-2023</td><td class="line-pre pay_date_width_column">31-01-2023</td><td>0.000032285</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-01-2023</td><td class="line-pre pay_date_width_column">31-01-2023</td><td>0.0001342099</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-01-2023</td><td class="line-pre pay_date_width_column">31-01-2023</td><td>0.000136735</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-01-2023</td><td class="line-pre pay_date_width_column">30-01-2023</td><td>0.0003080849</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-01-2023</td><td class="line-pre pay_date_width_column">30-01-2023</td><td>0.0003661559</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-01-2023</td><td class="line-pre pay_date_width_column">30-01-2023</td><td>0.00037376</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-01-2023</td><td class="line-pre pay_date_width_column">27-01-2023</td><td>0.000155928</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-01-2023</td><td class="line-pre pay_date_width_column">27-01-2023</td><td>0.0002132159</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-01-2023</td><td class="line-pre pay_date_width_column">27-01-2023</td><td>0.000215735</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-01-2023</td><td class="line-pre pay_date_width_column">26-01-2023</td><td>0.00064759</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-01-2023</td><td class="line-pre pay_date_width_column">26-01-2023</td><td>0.000822402</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-01-2023</td><td class="line-pre pay_date_width_column">26-01-2023</td><td>0.000837634</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-01-2023</td><td class="line-pre pay_date_width_column">20-01-2023</td><td>0.0000789</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-01-2023</td><td class="line-pre pay_date_width_column">20-01-2023</td><td>0.000138752</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-01-2023</td><td class="line-pre pay_date_width_column">20-01-2023</td><td>0.0001412929</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-01-2023</td><td class="line-pre pay_date_width_column">19-01-2023</td><td>0.000001225</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-01-2023</td><td class="line-pre pay_date_width_column">19-01-2023</td><td>0.000242588</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-01-2023</td><td class="line-pre pay_date_width_column">19-01-2023</td><td>0.000245132</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-01-2023</td><td class="line-pre pay_date_width_column">18-01-2023</td><td>0.0002991859</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-01-2023</td><td class="line-pre pay_date_width_column">18-01-2023</td><td>0.000133696</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-01-2023</td><td class="line-pre pay_date_width_column">18-01-2023</td><td>0.0001362389</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-01-2023</td><td class="line-pre pay_date_width_column">17-01-2023</td><td>0.0001791689</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-01-2023</td><td class="line-pre pay_date_width_column">17-01-2023</td><td>0.0001679629</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-01-2023</td><td class="line-pre pay_date_width_column">17-01-2023</td><td>0.0001705139</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-01-2023</td><td class="line-pre pay_date_width_column">16-01-2023</td><td>0.000278342</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-01-2023</td><td class="line-pre pay_date_width_column">16-01-2023</td><td>0.0003666049</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-01-2023</td><td class="line-pre pay_date_width_column">16-01-2023</td><td>0.0003742659</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-01-2023</td><td class="line-pre pay_date_width_column">13-01-2023</td><td>0.0000924639</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-01-2023</td><td class="line-pre pay_date_width_column">13-01-2023</td><td>0.0001334609</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-01-2023</td><td class="line-pre pay_date_width_column">13-01-2023</td><td>0.000136013</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-01-2023</td><td class="line-pre pay_date_width_column">12-01-2023</td><td>0.0000017</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-01-2023</td><td class="line-pre pay_date_width_column">12-01-2023</td><td>0.0002229899</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-01-2023</td><td class="line-pre pay_date_width_column">12-01-2023</td><td>0.0002255449</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-01-2023</td><td class="line-pre pay_date_width_column">11-01-2023</td><td>0.000214157</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-01-2023</td><td class="line-pre pay_date_width_column">11-01-2023</td><td>0.0001246029</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-01-2023</td><td class="line-pre pay_date_width_column">11-01-2023</td><td>0.000125992</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-01-2023</td><td class="line-pre pay_date_width_column">10-01-2023</td><td>0.000204228</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-01-2023</td><td class="line-pre pay_date_width_column">10-01-2023</td><td>0.000160842</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-01-2023</td><td class="line-pre pay_date_width_column">10-01-2023</td><td>0.00016235</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-01-2023</td><td class="line-pre pay_date_width_column">09-01-2023</td><td>0.0003970929</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-01-2023</td><td class="line-pre pay_date_width_column">09-01-2023</td><td>0.0003573759</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-01-2023</td><td class="line-pre pay_date_width_column">09-01-2023</td><td>0.0003616859</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-01-2023</td><td class="line-pre pay_date_width_column">06-01-2023</td><td>0.0000002889</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-01-2023</td><td class="line-pre pay_date_width_column">06-01-2023</td><td>0.000153775</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-01-2023</td><td class="line-pre pay_date_width_column">06-01-2023</td><td>0.000154881</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-01-2023</td><td class="line-pre pay_date_width_column">05-01-2023</td><td>0.000084862</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-01-2023</td><td class="line-pre pay_date_width_column">05-01-2023</td><td>0.0001318619</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-01-2023</td><td class="line-pre pay_date_width_column">05-01-2023</td><td>0.00013323</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-01-2023</td><td class="line-pre pay_date_width_column">04-01-2023</td><td>0.000163941</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-01-2023</td><td class="line-pre pay_date_width_column">04-01-2023</td><td>0.0001740249</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-01-2023</td><td class="line-pre pay_date_width_column">04-01-2023</td><td>0.0001747789</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-01-2023</td><td class="line-pre pay_date_width_column">03-01-2023</td><td>0.0003895149</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-01-2023</td><td class="line-pre pay_date_width_column">03-01-2023</td><td>0.0003818159</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-01-2023</td><td class="line-pre pay_date_width_column">03-01-2023</td><td>0.0003818159</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-12-2022</td><td class="line-pre pay_date_width_column">30-12-2022</td><td>0.000092875</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-12-2022</td><td class="line-pre pay_date_width_column">30-12-2022</td><td>0.00012608</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-12-2022</td><td class="line-pre pay_date_width_column">30-12-2022</td><td>0.000127306</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-12-2022</td><td class="line-pre pay_date_width_column">29-12-2022</td><td>0.000181797</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-12-2022</td><td class="line-pre pay_date_width_column">29-12-2022</td><td>0.000189566</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-12-2022</td><td class="line-pre pay_date_width_column">29-12-2022</td><td>0.000191084</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-12-2022</td><td class="line-pre pay_date_width_column">28-12-2022</td><td>0.000454422</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-12-2022</td><td class="line-pre pay_date_width_column">28-12-2022</td><td>0.000560235</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-12-2022</td><td class="line-pre pay_date_width_column">28-12-2022</td><td>0.000563496</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-12-2022</td><td class="line-pre pay_date_width_column">23-12-2022</td><td>0.0002093009</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-12-2022</td><td class="line-pre pay_date_width_column">23-12-2022</td><td>0.000113035</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-12-2022</td><td class="line-pre pay_date_width_column">23-12-2022</td><td>0.000114143</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-12-2022</td><td class="line-pre pay_date_width_column">22-12-2022</td><td>0.00000635</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-12-2022</td><td class="line-pre pay_date_width_column">22-12-2022</td><td>0.0003419069</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-12-2022</td><td class="line-pre pay_date_width_column">22-12-2022</td><td>0.000343465</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-12-2022</td><td class="line-pre pay_date_width_column">21-12-2022</td><td>0.0004313389</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-12-2022</td><td class="line-pre pay_date_width_column">21-12-2022</td><td>0.0000733779</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-12-2022</td><td class="line-pre pay_date_width_column">21-12-2022</td><td>0.0000746739</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-12-2022</td><td class="line-pre pay_date_width_column">20-12-2022</td><td>0.0003778549</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-12-2022</td><td class="line-pre pay_date_width_column">20-12-2022</td><td>0.000182362</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-12-2022</td><td class="line-pre pay_date_width_column">20-12-2022</td><td>0.00018354</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-12-2022</td><td class="line-pre pay_date_width_column">19-12-2022</td><td>0.0001783529</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-12-2022</td><td class="line-pre pay_date_width_column">19-12-2022</td><td>0.000252503</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-12-2022</td><td class="line-pre pay_date_width_column">19-12-2022</td><td>0.0002551639</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-12-2022</td><td class="line-pre pay_date_width_column">16-12-2022</td><td>0.0001983649</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-12-2022</td><td class="line-pre pay_date_width_column">16-12-2022</td><td>0.00011829</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-12-2022</td><td class="line-pre pay_date_width_column">16-12-2022</td><td>0.000108411</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-12-2022</td><td class="line-pre pay_date_width_column">15-12-2022</td><td>0.000001579</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-12-2022</td><td class="line-pre pay_date_width_column">15-12-2022</td><td>0.000176297</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-12-2022</td><td class="line-pre pay_date_width_column">15-12-2022</td><td>0.0001788979</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-12-2022</td><td class="line-pre pay_date_width_column">14-12-2022</td><td>0.000279128</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-12-2022</td><td class="line-pre pay_date_width_column">14-12-2022</td><td>0.00008578</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-12-2022</td><td class="line-pre pay_date_width_column">14-12-2022</td><td>0.000088367</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-12-2022</td><td class="line-pre pay_date_width_column">13-12-2022</td><td>0.0000030699</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-12-2022</td><td class="line-pre pay_date_width_column">13-12-2022</td><td>0.0002023229</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-12-2022</td><td class="line-pre pay_date_width_column">13-12-2022</td><td>0.0002049109</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-12-2022</td><td class="line-pre pay_date_width_column">12-12-2022</td><td>0.000211178</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-12-2022</td><td class="line-pre pay_date_width_column">12-12-2022</td><td>0.000304706</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-12-2022</td><td class="line-pre pay_date_width_column">12-12-2022</td><td>0.000312469</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-12-2022</td><td class="line-pre pay_date_width_column">09-12-2022</td><td>0.0001783159</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-12-2022</td><td class="line-pre pay_date_width_column">09-12-2022</td><td>0.0000912889</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-12-2022</td><td class="line-pre pay_date_width_column">09-12-2022</td><td>0.0000923129</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-12-2022</td><td class="line-pre pay_date_width_column">08-12-2022</td><td>0.0004361559</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-12-2022</td><td class="line-pre pay_date_width_column">08-12-2022</td><td>0.000070762</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-12-2022</td><td class="line-pre pay_date_width_column">08-12-2022</td><td>0.0000638189</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-12-2022</td><td class="line-pre pay_date_width_column">07-12-2022</td><td>0.0003160639</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-12-2022</td><td class="line-pre pay_date_width_column">07-12-2022</td><td>0.00006806</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-12-2022</td><td class="line-pre pay_date_width_column">07-12-2022</td><td>0.000070653</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-12-2022</td><td class="line-pre pay_date_width_column">06-12-2022</td><td>0.0000040349</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-12-2022</td><td class="line-pre pay_date_width_column">06-12-2022</td><td>0.0001209449</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-12-2022</td><td class="line-pre pay_date_width_column">06-12-2022</td><td>0.0001235269</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-12-2022</td><td class="line-pre pay_date_width_column">05-12-2022</td><td>0.000144278</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-12-2022</td><td class="line-pre pay_date_width_column">05-12-2022</td><td>0.000283022</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-12-2022</td><td class="line-pre pay_date_width_column">05-12-2022</td><td>0.000290775</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-12-2022</td><td class="line-pre pay_date_width_column">02-12-2022</td><td>0.0000675429</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-12-2022</td><td class="line-pre pay_date_width_column">02-12-2022</td><td>0.0001020709</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-12-2022</td><td class="line-pre pay_date_width_column">02-12-2022</td><td>0.000103433</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-11-2022</td><td class="line-pre pay_date_width_column">01-12-2022</td><td>0.0001103479</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-11-2022</td><td class="line-pre pay_date_width_column">01-12-2022</td><td>0.0001032359</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-11-2022</td><td class="line-pre pay_date_width_column">01-12-2022</td><td>0.000104557</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-11-2022</td><td class="line-pre pay_date_width_column">30-11-2022</td><td>0.0001186239</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-11-2022</td><td class="line-pre pay_date_width_column">30-11-2022</td><td>0.0000998789</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-11-2022</td><td class="line-pre pay_date_width_column">30-11-2022</td><td>0.0001012469</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-11-2022</td><td class="line-pre pay_date_width_column">29-11-2022</td><td>0.000167523</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-11-2022</td><td class="line-pre pay_date_width_column">29-11-2022</td><td>0.0001130519</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-11-2022</td><td class="line-pre pay_date_width_column">29-11-2022</td><td>0.0001143349</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-11-2022</td><td class="line-pre pay_date_width_column">28-11-2022</td><td>0.0002421759</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-11-2022</td><td class="line-pre pay_date_width_column">28-11-2022</td><td>0.0002914499</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-11-2022</td><td class="line-pre pay_date_width_column">28-11-2022</td><td>0.000293236</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-11-2022</td><td class="line-pre pay_date_width_column">25-11-2022</td><td>0.000087315</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-11-2022</td><td class="line-pre pay_date_width_column">25-11-2022</td><td>0.0000993639</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-11-2022</td><td class="line-pre pay_date_width_column">25-11-2022</td><td>0.0001014409</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-11-2022</td><td class="line-pre pay_date_width_column">24-11-2022</td><td>0.00004</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-11-2022</td><td class="line-pre pay_date_width_column">24-11-2022</td><td>0.0001122639</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-11-2022</td><td class="line-pre pay_date_width_column">24-11-2022</td><td>0.0001142009</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-11-2022</td><td class="line-pre pay_date_width_column">23-11-2022</td><td>0.000110295</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-11-2022</td><td class="line-pre pay_date_width_column">23-11-2022</td><td>0.000074608</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-11-2022</td><td class="line-pre pay_date_width_column">23-11-2022</td><td>0.000075853</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-11-2022</td><td class="line-pre pay_date_width_column">22-11-2022</td><td>0.0000530039</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-11-2022</td><td class="line-pre pay_date_width_column">22-11-2022</td><td>0.00012552</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-11-2022</td><td class="line-pre pay_date_width_column">22-11-2022</td><td>0.000126604</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-11-2022</td><td class="line-pre pay_date_width_column">21-11-2022</td><td>0.00019283</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-11-2022</td><td class="line-pre pay_date_width_column">21-11-2022</td><td>0.0002991279</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-11-2022</td><td class="line-pre pay_date_width_column">21-11-2022</td><td>0.0002999679</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-11-2022</td><td class="line-pre pay_date_width_column">18-11-2022</td><td>0.0001125319</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-11-2022</td><td class="line-pre pay_date_width_column">18-11-2022</td><td>0.000095514</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-11-2022</td><td class="line-pre pay_date_width_column">18-11-2022</td><td>0.0000965139</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-11-2022</td><td class="line-pre pay_date_width_column">17-11-2022</td><td>0.000070738</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-11-2022</td><td class="line-pre pay_date_width_column">17-11-2022</td><td>0.0001013659</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-11-2022</td><td class="line-pre pay_date_width_column">17-11-2022</td><td>0.000102803</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-11-2022</td><td class="line-pre pay_date_width_column">16-11-2022</td><td>0.0000060729</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-11-2022</td><td class="line-pre pay_date_width_column">16-11-2022</td><td>0.0002941679</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-11-2022</td><td class="line-pre pay_date_width_column">16-11-2022</td><td>0.000295482</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-11-2022</td><td class="line-pre pay_date_width_column">15-11-2022</td><td>0.0000667809</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-11-2022</td><td class="line-pre pay_date_width_column">15-11-2022</td><td>0.000159886</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-11-2022</td><td class="line-pre pay_date_width_column">15-11-2022</td><td>0.000161027</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-11-2022</td><td class="line-pre pay_date_width_column">14-11-2022</td><td>0.0002232749</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-11-2022</td><td class="line-pre pay_date_width_column">14-11-2022</td><td>0.0002997879</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-11-2022</td><td class="line-pre pay_date_width_column">14-11-2022</td><td>0.0003026649</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-11-2022</td><td class="line-pre pay_date_width_column">11-11-2022</td><td>0.000012549</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-11-2022</td><td class="line-pre pay_date_width_column">11-11-2022</td><td>0.000137419</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-11-2022</td><td class="line-pre pay_date_width_column">11-11-2022</td><td>0.0001388959</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-11-2022</td><td class="line-pre pay_date_width_column">10-11-2022</td><td>0.0000809909</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-11-2022</td><td class="line-pre pay_date_width_column">10-11-2022</td><td>0.0001338779</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-11-2022</td><td class="line-pre pay_date_width_column">10-11-2022</td><td>0.0001356539</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-11-2022</td><td class="line-pre pay_date_width_column">09-11-2022</td><td>0.0000509969</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-11-2022</td><td class="line-pre pay_date_width_column">09-11-2022</td><td>0.000116714</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-11-2022</td><td class="line-pre pay_date_width_column">09-11-2022</td><td>0.000117742</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-11-2022</td><td class="line-pre pay_date_width_column">08-11-2022</td><td>0.0000925689</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-11-2022</td><td class="line-pre pay_date_width_column">08-11-2022</td><td>0.000126593</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-11-2022</td><td class="line-pre pay_date_width_column">08-11-2022</td><td>0.000128002</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-11-2022</td><td class="line-pre pay_date_width_column">07-11-2022</td><td>0.0002500459</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-11-2022</td><td class="line-pre pay_date_width_column">07-11-2022</td><td>0.000295587</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-11-2022</td><td class="line-pre pay_date_width_column">07-11-2022</td><td>0.0002976279</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-11-2022</td><td class="line-pre pay_date_width_column">04-11-2022</td><td>0.000102497</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-11-2022</td><td class="line-pre pay_date_width_column">04-11-2022</td><td>0.000130666</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-11-2022</td><td class="line-pre pay_date_width_column">04-11-2022</td><td>0.000131619</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-11-2022</td><td class="line-pre pay_date_width_column">03-11-2022</td><td>0.0000804729</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-11-2022</td><td class="line-pre pay_date_width_column">03-11-2022</td><td>0.000154283</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-11-2022</td><td class="line-pre pay_date_width_column">03-11-2022</td><td>0.000156413</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-10-2022</td><td class="line-pre pay_date_width_column">01-11-2022</td><td>0.000105548</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-10-2022</td><td class="line-pre pay_date_width_column">01-11-2022</td><td>0.0001142499</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-10-2022</td><td class="line-pre pay_date_width_column">01-11-2022</td><td>0.0001159299</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-10-2022</td><td class="line-pre pay_date_width_column">31-10-2022</td><td>0.000222992</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-10-2022</td><td class="line-pre pay_date_width_column">31-10-2022</td><td>0.00023777</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-10-2022</td><td class="line-pre pay_date_width_column">31-10-2022</td><td>0.0002406679</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-10-2022</td><td class="line-pre pay_date_width_column">28-10-2022</td><td>0.0000841719</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-10-2022</td><td class="line-pre pay_date_width_column">28-10-2022</td><td>0.0000925609</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-10-2022</td><td class="line-pre pay_date_width_column">28-10-2022</td><td>0.0000937459</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-10-2022</td><td class="line-pre pay_date_width_column">27-10-2022</td><td>0.000039955</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-10-2022</td><td class="line-pre pay_date_width_column">27-10-2022</td><td>0.0001187359</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-10-2022</td><td class="line-pre pay_date_width_column">27-10-2022</td><td>0.0001205419</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-10-2022</td><td class="line-pre pay_date_width_column">26-10-2022</td><td>0.000073723</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-10-2022</td><td class="line-pre pay_date_width_column">26-10-2022</td><td>0.0000966749</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-10-2022</td><td class="line-pre pay_date_width_column">26-10-2022</td><td>0.0000982689</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-10-2022</td><td class="line-pre pay_date_width_column">25-10-2022</td><td>0.000134002</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-10-2022</td><td class="line-pre pay_date_width_column">25-10-2022</td><td>0.000133036</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-10-2022</td><td class="line-pre pay_date_width_column">25-10-2022</td><td>0.000134528</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-10-2022</td><td class="line-pre pay_date_width_column">24-10-2022</td><td>0.0002107479</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-10-2022</td><td class="line-pre pay_date_width_column">24-10-2022</td><td>0.000229916</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-10-2022</td><td class="line-pre pay_date_width_column">24-10-2022</td><td>0.0002322009</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-10-2022</td><td class="line-pre pay_date_width_column">21-10-2022</td><td>0.000098409</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-10-2022</td><td class="line-pre pay_date_width_column">21-10-2022</td><td>0.000079294</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-10-2022</td><td class="line-pre pay_date_width_column">21-10-2022</td><td>0.0000810129</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-10-2022</td><td class="line-pre pay_date_width_column">20-10-2022</td><td>0.0000251479</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-10-2022</td><td class="line-pre pay_date_width_column">20-10-2022</td><td>0.000124</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-10-2022</td><td class="line-pre pay_date_width_column">20-10-2022</td><td>0.000125359</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-10-2022</td><td class="line-pre pay_date_width_column">19-10-2022</td><td>0.0000684129</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-10-2022</td><td class="line-pre pay_date_width_column">19-10-2022</td><td>0.0000901719</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-10-2022</td><td class="line-pre pay_date_width_column">19-10-2022</td><td>0.000091359</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-10-2022</td><td class="line-pre pay_date_width_column">18-10-2022</td><td>0.000093673</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-10-2022</td><td class="line-pre pay_date_width_column">18-10-2022</td><td>0.0001352729</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-10-2022</td><td class="line-pre pay_date_width_column">18-10-2022</td><td>0.00013664</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-10-2022</td><td class="line-pre pay_date_width_column">17-10-2022</td><td>0.000179203</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-10-2022</td><td class="line-pre pay_date_width_column">17-10-2022</td><td>0.000225936</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-10-2022</td><td class="line-pre pay_date_width_column">17-10-2022</td><td>0.000227801</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-10-2022</td><td class="line-pre pay_date_width_column">14-10-2022</td><td>0.0000512409</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-10-2022</td><td class="line-pre pay_date_width_column">14-10-2022</td><td>0.0001044109</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-10-2022</td><td class="line-pre pay_date_width_column">14-10-2022</td><td>0.000105408</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-10-2022</td><td class="line-pre pay_date_width_column">13-10-2022</td><td>0.000014616</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-10-2022</td><td class="line-pre pay_date_width_column">13-10-2022</td><td>0.0001474809</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-10-2022</td><td class="line-pre pay_date_width_column">13-10-2022</td><td>0.00014943</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-10-2022</td><td class="line-pre pay_date_width_column">12-10-2022</td><td>0.0000919989</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-10-2022</td><td class="line-pre pay_date_width_column">12-10-2022</td><td>0.000066286</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-10-2022</td><td class="line-pre pay_date_width_column">12-10-2022</td><td>0.0000682549</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-10-2022</td><td class="line-pre pay_date_width_column">11-10-2022</td><td>0.00004569</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-10-2022</td><td class="line-pre pay_date_width_column">11-10-2022</td><td>0.000157254</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-10-2022</td><td class="line-pre pay_date_width_column">11-10-2022</td><td>0.0001581029</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-10-2022</td><td class="line-pre pay_date_width_column">10-10-2022</td><td>0.0001680779</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-10-2022</td><td class="line-pre pay_date_width_column">10-10-2022</td><td>0.0002071169</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-10-2022</td><td class="line-pre pay_date_width_column">10-10-2022</td><td>0.0002081659</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-10-2022</td><td class="line-pre pay_date_width_column">07-10-2022</td><td>0.000067518</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-10-2022</td><td class="line-pre pay_date_width_column">07-10-2022</td><td>0.000068522</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-10-2022</td><td class="line-pre pay_date_width_column">07-10-2022</td><td>0.000071807</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-10-2022</td><td class="line-pre pay_date_width_column">06-10-2022</td><td>0.000063326</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-10-2022</td><td class="line-pre pay_date_width_column">06-10-2022</td><td>0.0001891329</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-10-2022</td><td class="line-pre pay_date_width_column">06-10-2022</td><td>0.0001482189</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-10-2022</td><td class="line-pre pay_date_width_column">05-10-2022</td><td>0.0001634539</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-10-2022</td><td class="line-pre pay_date_width_column">05-10-2022</td><td>0.000200457</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-10-2022</td><td class="line-pre pay_date_width_column">05-10-2022</td><td>0.000203084</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-09-2022</td><td class="line-pre pay_date_width_column">03-10-2022</td><td>0.0002005499</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-09-2022</td><td class="line-pre pay_date_width_column">03-10-2022</td><td>0.000172073</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-09-2022</td><td class="line-pre pay_date_width_column">03-10-2022</td><td>0.000175376</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-09-2022</td><td class="line-pre pay_date_width_column">30-09-2022</td><td>0.0000606519</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-09-2022</td><td class="line-pre pay_date_width_column">30-09-2022</td><td>0.0001138419</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-09-2022</td><td class="line-pre pay_date_width_column">30-09-2022</td><td>0.00011686</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-09-2022</td><td class="line-pre pay_date_width_column">29-09-2022</td><td>0.000075827</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-09-2022</td><td class="line-pre pay_date_width_column">29-09-2022</td><td>0.0000600449</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-09-2022</td><td class="line-pre pay_date_width_column">29-09-2022</td><td>0.0000623749</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-09-2022</td><td class="line-pre pay_date_width_column">28-09-2022</td><td>0.0000493319</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-09-2022</td><td class="line-pre pay_date_width_column">28-09-2022</td><td>0.0001617949</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-09-2022</td><td class="line-pre pay_date_width_column">28-09-2022</td><td>0.0001643609</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-09-2022</td><td class="line-pre pay_date_width_column">27-09-2022</td><td>0.000104805</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-09-2022</td><td class="line-pre pay_date_width_column">27-09-2022</td><td>0.0001251989</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-09-2022</td><td class="line-pre pay_date_width_column">27-09-2022</td><td>0.0001471719</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-09-2022</td><td class="line-pre pay_date_width_column">26-09-2022</td><td>0.0001630459</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-09-2022</td><td class="line-pre pay_date_width_column">26-09-2022</td><td>0.000175049</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-09-2022</td><td class="line-pre pay_date_width_column">26-09-2022</td><td>0.0001750979</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-09-2022</td><td class="line-pre pay_date_width_column">23-09-2022</td><td>0.000048091</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-09-2022</td><td class="line-pre pay_date_width_column">23-09-2022</td><td>0.000092149</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-09-2022</td><td class="line-pre pay_date_width_column">23-09-2022</td><td>0.0000940679</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-09-2022</td><td class="line-pre pay_date_width_column">22-09-2022</td><td>0.00005283</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-09-2022</td><td class="line-pre pay_date_width_column">22-09-2022</td><td>0.0000920589</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-09-2022</td><td class="line-pre pay_date_width_column">22-09-2022</td><td>0.0000929649</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-09-2022</td><td class="line-pre pay_date_width_column">21-09-2022</td><td>0.0000654499</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-09-2022</td><td class="line-pre pay_date_width_column">21-09-2022</td><td>0.0000166859</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-09-2022</td><td class="line-pre pay_date_width_column">21-09-2022</td><td>0.0000178699</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-09-2022</td><td class="line-pre pay_date_width_column">20-09-2022</td><td>0.0000998739</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-09-2022</td><td class="line-pre pay_date_width_column">20-09-2022</td><td>0.000118824</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-09-2022</td><td class="line-pre pay_date_width_column">20-09-2022</td><td>0.0001202209</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-09-2022</td><td class="line-pre pay_date_width_column">19-09-2022</td><td>0.0001464339</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-09-2022</td><td class="line-pre pay_date_width_column">19-09-2022</td><td>0.000159881</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-09-2022</td><td class="line-pre pay_date_width_column">19-09-2022</td><td>0.0001611089</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-09-2022</td><td class="line-pre pay_date_width_column">16-09-2022</td><td>0.0000599709</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-09-2022</td><td class="line-pre pay_date_width_column">16-09-2022</td><td>0.0000660859</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-09-2022</td><td class="line-pre pay_date_width_column">16-09-2022</td><td>0.0000676109</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-09-2022</td><td class="line-pre pay_date_width_column">15-09-2022</td><td>0.000042099</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-09-2022</td><td class="line-pre pay_date_width_column">15-09-2022</td><td>0.0002190029</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-09-2022</td><td class="line-pre pay_date_width_column">15-09-2022</td><td>0.0002202609</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-09-2022</td><td class="line-pre pay_date_width_column">14-09-2022</td><td>0.0001220779</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-09-2022</td><td class="line-pre pay_date_width_column">14-09-2022</td><td>0.0001037399</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-09-2022</td><td class="line-pre pay_date_width_column">14-09-2022</td><td>0.000105841</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-09-2022</td><td class="line-pre pay_date_width_column">13-09-2022</td><td>0.0001639239</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-09-2022</td><td class="line-pre pay_date_width_column">13-09-2022</td><td>0.0002555239</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-09-2022</td><td class="line-pre pay_date_width_column">13-09-2022</td><td>0.0002601939</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-09-2022</td><td class="line-pre pay_date_width_column">09-09-2022</td><td>0.000055673</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-09-2022</td><td class="line-pre pay_date_width_column">09-09-2022</td><td>0.0000846899</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-09-2022</td><td class="line-pre pay_date_width_column">09-09-2022</td><td>0.0000868599</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-09-2022</td><td class="line-pre pay_date_width_column">08-09-2022</td><td>0.0000487209</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-09-2022</td><td class="line-pre pay_date_width_column">08-09-2022</td><td>0.0001587679</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-09-2022</td><td class="line-pre pay_date_width_column">08-09-2022</td><td>0.0001607949</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-09-2022</td><td class="line-pre pay_date_width_column">07-09-2022</td><td>0.000054996</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-09-2022</td><td class="line-pre pay_date_width_column">07-09-2022</td><td>0.0000810469</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-09-2022</td><td class="line-pre pay_date_width_column">07-09-2022</td><td>0.0000845899</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-09-2022</td><td class="line-pre pay_date_width_column">06-09-2022</td><td>0.0000938169</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-09-2022</td><td class="line-pre pay_date_width_column">06-09-2022</td><td>0.0001052749</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-09-2022</td><td class="line-pre pay_date_width_column">06-09-2022</td><td>0.000111607</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-09-2022</td><td class="line-pre pay_date_width_column">05-09-2022</td><td>0.000125973</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-09-2022</td><td class="line-pre pay_date_width_column">05-09-2022</td><td>0.000174678</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-09-2022</td><td class="line-pre pay_date_width_column">05-09-2022</td><td>0.000177477</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-09-2022</td><td class="line-pre pay_date_width_column">02-09-2022</td><td>0.0000560279</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-09-2022</td><td class="line-pre pay_date_width_column">02-09-2022</td><td>0.0000471539</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-09-2022</td><td class="line-pre pay_date_width_column">02-09-2022</td><td>0.0000501079</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-08-2022</td><td class="line-pre pay_date_width_column">01-09-2022</td><td>0.000046777</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-08-2022</td><td class="line-pre pay_date_width_column">01-09-2022</td><td>0.0001354659</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-08-2022</td><td class="line-pre pay_date_width_column">01-09-2022</td><td>0.000138635</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-08-2022</td><td class="line-pre pay_date_width_column">31-08-2022</td><td>0.0000382199</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-08-2022</td><td class="line-pre pay_date_width_column">31-08-2022</td><td>0.0000227539</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-08-2022</td><td class="line-pre pay_date_width_column">31-08-2022</td><td>0.000025315</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-08-2022</td><td class="line-pre pay_date_width_column">30-08-2022</td><td>0.0000921199</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-08-2022</td><td class="line-pre pay_date_width_column">30-08-2022</td><td>0.0001341749</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-08-2022</td><td class="line-pre pay_date_width_column">30-08-2022</td><td>0.0001326139</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-08-2022</td><td class="line-pre pay_date_width_column">29-08-2022</td><td>0.0001463559</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-08-2022</td><td class="line-pre pay_date_width_column">29-08-2022</td><td>0.0001449339</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-08-2022</td><td class="line-pre pay_date_width_column">29-08-2022</td><td>0.000159594</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-08-2022</td><td class="line-pre pay_date_width_column">26-08-2022</td><td>0.000097143</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-08-2022</td><td class="line-pre pay_date_width_column">26-08-2022</td><td>0.0000999989</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-08-2022</td><td class="line-pre pay_date_width_column">26-08-2022</td><td>0.000106173</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-08-2022</td><td class="line-pre pay_date_width_column">24-08-2022</td><td>0.0000460739</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-08-2022</td><td class="line-pre pay_date_width_column">24-08-2022</td><td>0.0000804789</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-08-2022</td><td class="line-pre pay_date_width_column">24-08-2022</td><td>0.000081801</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-08-2022</td><td class="line-pre pay_date_width_column">23-08-2022</td><td>0.0000869489</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-08-2022</td><td class="line-pre pay_date_width_column">23-08-2022</td><td>0.000151009</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-08-2022</td><td class="line-pre pay_date_width_column">23-08-2022</td><td>0.000157518</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-08-2022</td><td class="line-pre pay_date_width_column">22-08-2022</td><td>0.000052508</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-08-2022</td><td class="line-pre pay_date_width_column">22-08-2022</td><td>0.000045373</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-08-2022</td><td class="line-pre pay_date_width_column">22-08-2022</td><td>0.000052601</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-08-2022</td><td class="line-pre pay_date_width_column">19-08-2022</td><td>0.0001294549</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-08-2022</td><td class="line-pre pay_date_width_column">19-08-2022</td><td>0.000077345</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-08-2022</td><td class="line-pre pay_date_width_column">19-08-2022</td><td>0.000081432</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-08-2022</td><td class="line-pre pay_date_width_column">18-08-2022</td><td>0.000074405</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-08-2022</td><td class="line-pre pay_date_width_column">18-08-2022</td><td>0.00000596</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-08-2022</td><td class="line-pre pay_date_width_column">18-08-2022</td><td>0.000009297</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-08-2022</td><td class="line-pre pay_date_width_column">17-08-2022</td><td>0.000015093</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-08-2022</td><td class="line-pre pay_date_width_column">17-08-2022</td><td>0.000088148</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-08-2022</td><td class="line-pre pay_date_width_column">17-08-2022</td><td>0.000091336</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-08-2022</td><td class="line-pre pay_date_width_column">16-08-2022</td><td>0.00021815</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-08-2022</td><td class="line-pre pay_date_width_column">16-08-2022</td><td>0.00001076</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-08-2022</td><td class="line-pre pay_date_width_column">16-08-2022</td><td>0.00009133</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-08-2022</td><td class="line-pre pay_date_width_column">15-08-2022</td><td>0.0001113909</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-08-2022</td><td class="line-pre pay_date_width_column">15-08-2022</td><td>0.00012793</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-08-2022</td><td class="line-pre pay_date_width_column">15-08-2022</td><td>0.000130439</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-08-2022</td><td class="line-pre pay_date_width_column">12-08-2022</td><td>0.000043038</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-08-2022</td><td class="line-pre pay_date_width_column">12-08-2022</td><td>0.000080177</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-08-2022</td><td class="line-pre pay_date_width_column">12-08-2022</td><td>0.000083703</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-08-2022</td><td class="line-pre pay_date_width_column">11-08-2022</td><td>0.000042053</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-08-2022</td><td class="line-pre pay_date_width_column">11-08-2022</td><td>0.00011937</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-08-2022</td><td class="line-pre pay_date_width_column">11-08-2022</td><td>0.000121903</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-08-2022</td><td class="line-pre pay_date_width_column">10-08-2022</td><td>0.00003936</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-08-2022</td><td class="line-pre pay_date_width_column">10-08-2022</td><td>0.000074456</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-08-2022</td><td class="line-pre pay_date_width_column">10-08-2022</td><td>0.000079131</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-08-2022</td><td class="line-pre pay_date_width_column">09-08-2022</td><td>0.000085399</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-08-2022</td><td class="line-pre pay_date_width_column">09-08-2022</td><td>0.000142032</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-08-2022</td><td class="line-pre pay_date_width_column">09-08-2022</td><td>0.000139972</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-08-2022</td><td class="line-pre pay_date_width_column">08-08-2022</td><td>0.000095422</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-08-2022</td><td class="line-pre pay_date_width_column">08-08-2022</td><td>0.000117149</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-08-2022</td><td class="line-pre pay_date_width_column">08-08-2022</td><td>0.000119171</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-08-2022</td><td class="line-pre pay_date_width_column">05-08-2022</td><td>0.000044977</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-08-2022</td><td class="line-pre pay_date_width_column">05-08-2022</td><td>0.000044519</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-08-2022</td><td class="line-pre pay_date_width_column">05-08-2022</td><td>0.000050713</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">03-08-2022</td><td class="line-pre pay_date_width_column">04-08-2022</td><td>0.000032709</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-08-2022</td><td class="line-pre pay_date_width_column">04-08-2022</td><td>0.000149815</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">03-08-2022</td><td class="line-pre pay_date_width_column">04-08-2022</td><td>0.000156074</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-08-2022</td><td class="line-pre pay_date_width_column">03-08-2022</td><td>0.000032219</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-08-2022</td><td class="line-pre pay_date_width_column">03-08-2022</td><td>0.00010858</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-08-2022</td><td class="line-pre pay_date_width_column">03-08-2022</td><td>0.000110415</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-08-2022</td><td class="line-pre pay_date_width_column">02-08-2022</td><td>0.000054143</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-08-2022</td><td class="line-pre pay_date_width_column">02-08-2022</td><td>0.000111559</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-08-2022</td><td class="line-pre pay_date_width_column">02-08-2022</td><td>0.000114661</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-07-2022</td><td class="line-pre pay_date_width_column">01-08-2022</td><td>0.000079932</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-07-2022</td><td class="line-pre pay_date_width_column">01-08-2022</td><td>0.000123609</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-07-2022</td><td class="line-pre pay_date_width_column">01-08-2022</td><td>0.000125819</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-07-2022</td><td class="line-pre pay_date_width_column">29-07-2022</td><td>0.000036904</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-07-2022</td><td class="line-pre pay_date_width_column">29-07-2022</td><td>0.000070828</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-07-2022</td><td class="line-pre pay_date_width_column">29-07-2022</td><td>0.000072804</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-07-2022</td><td class="line-pre pay_date_width_column">28-07-2022</td><td>0.000035848</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-07-2022</td><td class="line-pre pay_date_width_column">28-07-2022</td><td>0.000050118</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-07-2022</td><td class="line-pre pay_date_width_column">28-07-2022</td><td>0.000053264</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-07-2022</td><td class="line-pre pay_date_width_column">27-07-2022</td><td>0.00003279</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-07-2022</td><td class="line-pre pay_date_width_column">27-07-2022</td><td>0.000088291</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-07-2022</td><td class="line-pre pay_date_width_column">27-07-2022</td><td>0.00009123</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-07-2022</td><td class="line-pre pay_date_width_column">26-07-2022</td><td>0.000080815</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-07-2022</td><td class="line-pre pay_date_width_column">26-07-2022</td><td>0.000105453</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-07-2022</td><td class="line-pre pay_date_width_column">26-07-2022</td><td>0.000109822</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-07-2022</td><td class="line-pre pay_date_width_column">25-07-2022</td><td>0.000072755</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-07-2022</td><td class="line-pre pay_date_width_column">25-07-2022</td><td>0.000168562</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-07-2022</td><td class="line-pre pay_date_width_column">25-07-2022</td><td>0.000169387</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-07-2022</td><td class="line-pre pay_date_width_column">22-07-2022</td><td>0.000040519</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-07-2022</td><td class="line-pre pay_date_width_column">22-07-2022</td><td>0.000036121</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-07-2022</td><td class="line-pre pay_date_width_column">22-07-2022</td><td>0.000037537</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-07-2022</td><td class="line-pre pay_date_width_column">21-07-2022</td><td>0.000019406</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-07-2022</td><td class="line-pre pay_date_width_column">21-07-2022</td><td>0.000229314</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-07-2022</td><td class="line-pre pay_date_width_column">21-07-2022</td><td>0.000232539</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-07-2022</td><td class="line-pre pay_date_width_column">20-07-2022</td><td>0.000038476</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-07-2022</td><td class="line-pre pay_date_width_column">20-07-2022</td><td>0.000033985</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-07-2022</td><td class="line-pre pay_date_width_column">20-07-2022</td><td>0.000041665</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-07-2022</td><td class="line-pre pay_date_width_column">19-07-2022</td><td>0.000079091</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-07-2022</td><td class="line-pre pay_date_width_column">19-07-2022</td><td>0.000119639</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-07-2022</td><td class="line-pre pay_date_width_column">19-07-2022</td><td>0.000121927</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-07-2022</td><td class="line-pre pay_date_width_column">18-07-2022</td><td>0.000058375</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-07-2022</td><td class="line-pre pay_date_width_column">18-07-2022</td><td>0.000170655</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-07-2022</td><td class="line-pre pay_date_width_column">18-07-2022</td><td>0.000176214</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-07-2022</td><td class="line-pre pay_date_width_column">15-07-2022</td><td>0.000029603</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-07-2022</td><td class="line-pre pay_date_width_column">15-07-2022</td><td>0.000061266</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-07-2022</td><td class="line-pre pay_date_width_column">15-07-2022</td><td>0.000062645</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-07-2022</td><td class="line-pre pay_date_width_column">14-07-2022</td><td>0.000039113</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-07-2022</td><td class="line-pre pay_date_width_column">14-07-2022</td><td>0.000049831</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-07-2022</td><td class="line-pre pay_date_width_column">14-07-2022</td><td>0.000051764</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-07-2022</td><td class="line-pre pay_date_width_column">13-07-2022</td><td>0.00004655</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-07-2022</td><td class="line-pre pay_date_width_column">13-07-2022</td><td>0.000017247</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-07-2022</td><td class="line-pre pay_date_width_column">13-07-2022</td><td>0.00001976</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">11-07-2022</td><td class="line-pre pay_date_width_column">12-07-2022</td><td>0.000067461</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-07-2022</td><td class="line-pre pay_date_width_column">12-07-2022</td><td>0.000071918</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">11-07-2022</td><td class="line-pre pay_date_width_column">12-07-2022</td><td>0.000080881</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-07-2022</td><td class="line-pre pay_date_width_column">11-07-2022</td><td>0.000065826</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-07-2022</td><td class="line-pre pay_date_width_column">11-07-2022</td><td>0.000102123</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-07-2022</td><td class="line-pre pay_date_width_column">11-07-2022</td><td>0.000101722</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-07-2022</td><td class="line-pre pay_date_width_column">08-07-2022</td><td>0.000032604</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-07-2022</td><td class="line-pre pay_date_width_column">08-07-2022</td><td>0.000064131</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-07-2022</td><td class="line-pre pay_date_width_column">08-07-2022</td><td>0.00006613</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-07-2022</td><td class="line-pre pay_date_width_column">07-07-2022</td><td>0.000034464</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-07-2022</td><td class="line-pre pay_date_width_column">07-07-2022</td><td>0.000094262</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-07-2022</td><td class="line-pre pay_date_width_column">07-07-2022</td><td>0.000096647</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">05-07-2022</td><td class="line-pre pay_date_width_column">06-07-2022</td><td>0.000034335</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-07-2022</td><td class="line-pre pay_date_width_column">06-07-2022</td><td>0.000066103</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">05-07-2022</td><td class="line-pre pay_date_width_column">06-07-2022</td><td>0.000068512</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">04-07-2022</td><td class="line-pre pay_date_width_column">05-07-2022</td><td>0.000099107</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-07-2022</td><td class="line-pre pay_date_width_column">05-07-2022</td><td>0.000181311</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">04-07-2022</td><td class="line-pre pay_date_width_column">05-07-2022</td><td>0.00018441</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-06-2022</td><td class="line-pre pay_date_width_column">04-07-2022</td><td>0.000095826</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-06-2022</td><td class="line-pre pay_date_width_column">04-07-2022</td><td>0.000114568</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-06-2022</td><td class="line-pre pay_date_width_column">04-07-2022</td><td>0.00010808</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">29-06-2022</td><td class="line-pre pay_date_width_column">30-06-2022</td><td>0.000036954</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-06-2022</td><td class="line-pre pay_date_width_column">30-06-2022</td><td>0.000014683</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">29-06-2022</td><td class="line-pre pay_date_width_column">30-06-2022</td><td>0.000017709</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">28-06-2022</td><td class="line-pre pay_date_width_column">29-06-2022</td><td>0.000011588</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-06-2022</td><td class="line-pre pay_date_width_column">29-06-2022</td><td>0.000195265</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">28-06-2022</td><td class="line-pre pay_date_width_column">29-06-2022</td><td>0.000190665</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-06-2022</td><td class="line-pre pay_date_width_column">28-06-2022</td><td>0.000063046</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-06-2022</td><td class="line-pre pay_date_width_column">28-06-2022</td><td>0.000153533</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-06-2022</td><td class="line-pre pay_date_width_column">28-06-2022</td><td>0.000142144</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-06-2022</td><td class="line-pre pay_date_width_column">27-06-2022</td><td>0.000060056</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-06-2022</td><td class="line-pre pay_date_width_column">27-06-2022</td><td>0.000106441</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-06-2022</td><td class="line-pre pay_date_width_column">27-06-2022</td><td>0.000113497</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-06-2022</td><td class="line-pre pay_date_width_column">24-06-2022</td><td>0.000031927</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-06-2022</td><td class="line-pre pay_date_width_column">24-06-2022</td><td>0.000042</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-06-2022</td><td class="line-pre pay_date_width_column">24-06-2022</td><td>0.000050893</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">22-06-2022</td><td class="line-pre pay_date_width_column">23-06-2022</td><td>0.000021574</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-06-2022</td><td class="line-pre pay_date_width_column">23-06-2022</td><td>0.000119488</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">22-06-2022</td><td class="line-pre pay_date_width_column">23-06-2022</td><td>0.000121473</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">21-06-2022</td><td class="line-pre pay_date_width_column">22-06-2022</td><td>0.00002751</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-06-2022</td><td class="line-pre pay_date_width_column">22-06-2022</td><td>0.000078904</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">21-06-2022</td><td class="line-pre pay_date_width_column">22-06-2022</td><td>0.000078288</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-06-2022</td><td class="line-pre pay_date_width_column">21-06-2022</td><td>0.000064725</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-06-2022</td><td class="line-pre pay_date_width_column">21-06-2022</td><td>0.000163965</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-06-2022</td><td class="line-pre pay_date_width_column">21-06-2022</td><td>0.000141835</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-06-2022</td><td class="line-pre pay_date_width_column">20-06-2022</td><td>0.000046809</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-06-2022</td><td class="line-pre pay_date_width_column">20-06-2022</td><td>0.000091316</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-06-2022</td><td class="line-pre pay_date_width_column">20-06-2022</td><td>0.000100696</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-06-2022</td><td class="line-pre pay_date_width_column">17-06-2022</td><td>0.00002855</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-06-2022</td><td class="line-pre pay_date_width_column">17-06-2022</td><td>0.000038923</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-06-2022</td><td class="line-pre pay_date_width_column">17-06-2022</td><td>0.000040873</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">15-06-2022</td><td class="line-pre pay_date_width_column">16-06-2022</td><td>0.000029991</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-06-2022</td><td class="line-pre pay_date_width_column">16-06-2022</td><td>0.000046314</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">15-06-2022</td><td class="line-pre pay_date_width_column">16-06-2022</td><td>0.000049102</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">14-06-2022</td><td class="line-pre pay_date_width_column">15-06-2022</td><td>0.000025848</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-06-2022</td><td class="line-pre pay_date_width_column">15-06-2022</td><td>0.000079462</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">14-06-2022</td><td class="line-pre pay_date_width_column">15-06-2022</td><td>0.000081692</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-06-2022</td><td class="line-pre pay_date_width_column">14-06-2022</td><td>0.000083282</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-06-2022</td><td class="line-pre pay_date_width_column">14-06-2022</td><td>0.000014932</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-06-2022</td><td class="line-pre pay_date_width_column">14-06-2022</td><td>0.0000172</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">10-06-2022</td><td class="line-pre pay_date_width_column">13-06-2022</td><td>0.000046293</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-06-2022</td><td class="line-pre pay_date_width_column">13-06-2022</td><td>0.000093482</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">10-06-2022</td><td class="line-pre pay_date_width_column">13-06-2022</td><td>0.000102538</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">09-06-2022</td><td class="line-pre pay_date_width_column">10-06-2022</td><td>0.000026266</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-06-2022</td><td class="line-pre pay_date_width_column">10-06-2022</td><td>0.000092659</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">09-06-2022</td><td class="line-pre pay_date_width_column">10-06-2022</td><td>0.000093413</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">08-06-2022</td><td class="line-pre pay_date_width_column">09-06-2022</td><td>0.00002455</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-06-2022</td><td class="line-pre pay_date_width_column">09-06-2022</td><td>0.000116617</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">08-06-2022</td><td class="line-pre pay_date_width_column">09-06-2022</td><td>0.000118027</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">07-06-2022</td><td class="line-pre pay_date_width_column">08-06-2022</td><td>0.000032408</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-06-2022</td><td class="line-pre pay_date_width_column">08-06-2022</td><td>0.000001439</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">07-06-2022</td><td class="line-pre pay_date_width_column">08-06-2022</td><td>0.000004296</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">06-06-2022</td><td class="line-pre pay_date_width_column">07-06-2022</td><td>0.000099721</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-06-2022</td><td class="line-pre pay_date_width_column">07-06-2022</td><td>0.000070525</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">06-06-2022</td><td class="line-pre pay_date_width_column">07-06-2022</td><td>0.000069954</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">02-06-2022</td><td class="line-pre pay_date_width_column">06-06-2022</td><td>0.000079073</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-06-2022</td><td class="line-pre pay_date_width_column">06-06-2022</td><td>0.000101884</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">02-06-2022</td><td class="line-pre pay_date_width_column">06-06-2022</td><td>0.000104355</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">01-06-2022</td><td class="line-pre pay_date_width_column">02-06-2022</td><td>0.000031828</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-06-2022</td><td class="line-pre pay_date_width_column">02-06-2022</td><td>0.000060463</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">01-06-2022</td><td class="line-pre pay_date_width_column">02-06-2022</td><td>0.000053714</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">31-05-2022</td><td class="line-pre pay_date_width_column">01-06-2022</td><td>0.000027934</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-05-2022</td><td class="line-pre pay_date_width_column">01-06-2022</td><td>0.000116724</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">31-05-2022</td><td class="line-pre pay_date_width_column">01-06-2022</td><td>0.000116308</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">30-05-2022</td><td class="line-pre pay_date_width_column">31-05-2022</td><td>0.000050283</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-05-2022</td><td class="line-pre pay_date_width_column">31-05-2022</td><td>0.000094492</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">30-05-2022</td><td class="line-pre pay_date_width_column">31-05-2022</td><td>0.000116251</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">27-05-2022</td><td class="line-pre pay_date_width_column">30-05-2022</td><td>0.000069305</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-05-2022</td><td class="line-pre pay_date_width_column">30-05-2022</td><td>0.000106258</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">27-05-2022</td><td class="line-pre pay_date_width_column">30-05-2022</td><td>0.000106304</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">26-05-2022</td><td class="line-pre pay_date_width_column">27-05-2022</td><td>0.000053771</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-05-2022</td><td class="line-pre pay_date_width_column">27-05-2022</td><td>0.000003193</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">26-05-2022</td><td class="line-pre pay_date_width_column">27-05-2022</td><td>0.000005368</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">25-05-2022</td><td class="line-pre pay_date_width_column">26-05-2022</td><td>0.000020681</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-05-2022</td><td class="line-pre pay_date_width_column">26-05-2022</td><td>0.000201678</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">25-05-2022</td><td class="line-pre pay_date_width_column">26-05-2022</td><td>0.000201659</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">24-05-2022</td><td class="line-pre pay_date_width_column">25-05-2022</td><td>0.000037006</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-05-2022</td><td class="line-pre pay_date_width_column">25-05-2022</td><td>0.000013122</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">24-05-2022</td><td class="line-pre pay_date_width_column">25-05-2022</td><td>0.000006809</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">23-05-2022</td><td class="line-pre pay_date_width_column">24-05-2022</td><td>0.000067059</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-05-2022</td><td class="line-pre pay_date_width_column">24-05-2022</td><td>0.000109522</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">23-05-2022</td><td class="line-pre pay_date_width_column">24-05-2022</td><td>0.000109016</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">20-05-2022</td><td class="line-pre pay_date_width_column">23-05-2022</td><td>0.000051447</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-05-2022</td><td class="line-pre pay_date_width_column">23-05-2022</td><td>0.000078308</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">20-05-2022</td><td class="line-pre pay_date_width_column">23-05-2022</td><td>0.000090369</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">19-05-2022</td><td class="line-pre pay_date_width_column">20-05-2022</td><td>0.000037473</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-05-2022</td><td class="line-pre pay_date_width_column">20-05-2022</td><td>0.000064772</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">19-05-2022</td><td class="line-pre pay_date_width_column">20-05-2022</td><td>0.000064656</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">18-05-2022</td><td class="line-pre pay_date_width_column">19-05-2022</td><td>0.000037109</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-05-2022</td><td class="line-pre pay_date_width_column">19-05-2022</td><td>0.000086705</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">18-05-2022</td><td class="line-pre pay_date_width_column">19-05-2022</td><td>0.000087674</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">17-05-2022</td><td class="line-pre pay_date_width_column">18-05-2022</td><td>0.000030602</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-05-2022</td><td class="line-pre pay_date_width_column">18-05-2022</td><td>0.000103148</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">17-05-2022</td><td class="line-pre pay_date_width_column">18-05-2022</td><td>0.000101056</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">16-05-2022</td><td class="line-pre pay_date_width_column">17-05-2022</td><td>0.000062282</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-05-2022</td><td class="line-pre pay_date_width_column">17-05-2022</td><td>0.000012261</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">16-05-2022</td><td class="line-pre pay_date_width_column">17-05-2022</td><td>0.000015548</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">13-05-2022</td><td class="line-pre pay_date_width_column">16-05-2022</td><td>0.000045158</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-05-2022</td><td class="line-pre pay_date_width_column">16-05-2022</td><td>0.000042852</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">13-05-2022</td><td class="line-pre pay_date_width_column">16-05-2022</td><td>0.000045215</td><td>100%</td><td>0%</td></tr><tr><td>Class A HKD</td><td>HKD</td><td class="line-pre dividend_date_width_column">12-05-2022</td><td class="line-pre pay_date_width_column">13-05-2022</td><td>0.0000595</td><td>100%</td><td>0%</td></tr><tr><td>Class A USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-05-2022</td><td class="line-pre pay_date_width_column">13-05-2022</td><td>0.000114286</td><td>100%</td><td>0%</td></tr><tr><td>Class I USD</td><td>USD</td><td class="line-pre dividend_date_width_column">12-05-2022</td><td class="line-pre pay_date_width_column">13-05-2022</td><td>0.000168244</td><td>100%</td><td>0%</td></tr></tbody></table></div> </div> </div> <div class="elementor-element elementor-element-3c1403b6 elementor-widget elementor-widget-text-editor" data-id="3c1403b6" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p>*“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and includes net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.</p> <p>**Dividends are accrued and re-invested into the Sub Fund on each Business Day. Subject to the discretion of the Manager, dividends may be paid out of capital or effectively paid out of capital, which will result in an immediate reduction of the net asset value per Unit.</p> </div> </div> <div class="elementor-element elementor-element-2598f6b4 elementor-widget elementor-widget-text-editor" data-id="2598f6b4" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p style="font-weight: 400">* The Fund is not authorized as a money market fund under the SFC’s Code on Unit Trusts and Mutual Funds for offering to the public.</p> <p>Warning: The annualized dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Dividend is not guaranteed. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.</p> </div> </div> <div class="elementor-element elementor-element-48eca7de elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="48eca7de" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-6800974b elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="6800974b" data-element_type="section" id="distributors" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-26d976b0" data-id="26d976b0" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-a1e7c6 elementor-widget elementor-widget-heading" data-id="a1e7c6" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Distributors</h2> </div> </div> <div class="elementor-element elementor-element-7c7951c9 distributors-content amc-show-1 elementor-widget elementor-widget-text-editor" data-id="7c7951c9" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <ul class="fund-table-lists distributors_content"><li>Huatai Financial Holdings Hong Kong Limited</li></ul> </div> </div> <div class="elementor-element elementor-element-49a04ba2 elementor-widget elementor-widget-text-editor" data-id="49a04ba2" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> </div> </div> <div class="elementor-element elementor-element-3e118ade elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="3e118ade" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-2dcc3e56 elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="2dcc3e56" data-element_type="section" id="prospectus_documents" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-50ce12de" data-id="50ce12de" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-7a1780da elementor-widget elementor-widget-heading" data-id="7a1780da" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Prospectus & Documents</h2> </div> </div> <div class="elementor-element elementor-element-39f930a6 elementor-widget elementor-widget-shortcode" data-id="39f930a6" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"><div class="fund-tabs"><div class="fund-tabs-wrapper"><div class="fund-tab-title fund-active" data-tab="60">Factsheet</div><div class="fund-tab-title " data-tab="59">Financial Reports</div><div class="fund-tab-title " data-tab="58">Offering Documents</div></div><div class="fund-tabs-content-wrapper"><div id="fund-tab-content-60" class="fund-tab-content fund-active"> <table class="amc-table resources-table prospectus-table"> <thead> <tr> <th class="name-col">File name</th> <th class="date-col">Date</th> <th class="file-col">File Format</th> </tr> </thead> <tbody> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20241031_ENG.pdf">Factsheet - October 2024</a></td> <td class="date-col">31-10-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20241031_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240930_ENG.pdf">Factsheet - September 2024</a></td> <td class="date-col">30-09-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240930_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240830_ENG.pdf">Factsheet - August 2024</a></td> <td class="date-col">30-08-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240830_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240731_ENG.pdf">Factsheet - July 2024</a></td> <td class="date-col">31-07-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240731_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240628_ENG.pdf">Factsheet - June 2024</a></td> <td class="date-col">28-06-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240628_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240531_ENG.pdf">Factsheet - May 2024</a></td> <td class="date-col">31-05-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240531_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240430_ENG.pdf">Factsheet - April 2024</a></td> <td class="date-col">30-04-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240430_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240328_ENG.pdf">Factsheet - March 2024</a></td> <td class="date-col">28-03-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240328_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240229_ENG.pdf">Factsheet - February 2024</a></td> <td class="date-col">29-02-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240229_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240131_ENG.pdf">Factsheet - January 2024</a></td> <td class="date-col">31-01-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20240131_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20231229_ENG.pdf">Factsheet - December 2023</a></td> <td class="date-col">29-12-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20231229_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20231130_ENG.pdf">Factsheet - November 2023</a></td> <td class="date-col">30-11-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20231130_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20231031_ENG.pdf">Factsheet - October 2023</a></td> <td class="date-col">31-10-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20231031_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20230930_ENG.pdf">Factsheet - September 2023</a></td> <td class="date-col">30-09-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20230930_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20230831_ENG.pdf">Factsheet - August 2023</a></td> <td class="date-col">31-08-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20230831_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20230731_ENG.pdf">Factsheet - July 2023</a></td> <td class="date-col">31-07-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Factsheet_SI_20230731_ENG.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> </tbody> </table> </div><div id="fund-tab-content-59" class="fund-tab-content "> <table class="amc-table resources-table prospectus-table"> <thead> <tr> <th class="name-col">File name</th> <th class="date-col">Date</th> <th class="file-col">File Format</th> </tr> </thead> <tbody> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/43%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20-%20Semi-Annual%20Report%20-%202024_clean_v2%20-%20cover.pdf">Unaudited Semi-annual Report 2024</a></td> <td class="date-col">20-08-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/43%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20-%20Semi-Annual%20Report%20-%202024_clean_v2%20-%20cover.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/23%20SSIF%20-%20AFS%20(clean)%20-%20cover.pdf">2023 Annual Report</a></td> <td class="date-col">29-04-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/23%20SSIF%20-%20AFS%20(clean)%20-%20cover.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/NA_ChinaAMC_Stable_Income_Fund_2022.pdf">Disclosure on Securities Lending, Repo and Reverse Repo Transactions 2022</a></td> <td class="date-col">03-10-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/NA_ChinaAMC_Stable_Income_Fund_2022.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/43%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20-%20Semi-Annual%20Report%20-%202023_clea....pdf">Semi-annual Report 2023</a></td> <td class="date-col">21-08-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/43%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20-%20Semi-Annual%20Report%20-%202023_clea....pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/22%20SSIF%20-%20AFS%20(Clean)%20-%20cover.pdf">Annual Report 2022</a></td> <td class="date-col">28-04-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/22%20SSIF%20-%20AFS%20(Clean)%20-%20cover.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/File_2022_08_22_43%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20-%20Semi-Annual%20Report_clean_with%20cover.0.41672100.pdf">Unaudited Semi-Annual Report 2022</a></td> <td class="date-col">22-08-2022</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/File_2022_08_22_43%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20-%20Semi-Annual%20Report_clean_with%20cover.0.41672100.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> </tbody> </table> </div><div id="fund-tab-content-58" class="fund-tab-content "> <table class="amc-table resources-table prospectus-table"> <thead> <tr> <th class="name-col">File name</th> <th class="date-col">Date</th> <th class="file-col">File Format</th> </tr> </thead> <tbody> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/%5BFinal%5D%20EM_ChinaAMC%20Select%20Fund%20(Oct2024).pdf">Explanatory Memorandum</a></td> <td class="date-col">31-10-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/%5BFinal%5D%20EM_ChinaAMC%20Select%20Fund%20(Oct2024).pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/%5BClean%5D%20KFS%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20(Jan2024)%20-%20EN.pdf">Product Key Facts</a></td> <td class="date-col">18-01-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/%5BClean%5D%20KFS%20-%20ChinaAMC%20Select%20Stable%20Income%20Fund%20(Jan2024)%20-%20EN.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> </tbody> </table> </div></div></div></div> </div> </div> <div class="elementor-element elementor-element-770ff32c elementor-widget elementor-widget-text-editor" data-id="770ff32c" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> </div> </div> <div class="elementor-element elementor-element-2d238a0 elementor-widget-divider--view-line elementor-widget elementor-widget-divider" data-id="2d238a0" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="divider.default"> <div class="elementor-widget-container"> <div class="elementor-divider"> <span class="elementor-divider-separator"> </span> </div> </div> </div> </div> </div> </div> </section> <section class="elementor-section elementor-top-section elementor-element elementor-element-2d85d586 elementor-section-boxed elementor-section-height-default elementor-section-height-default amc-show-1" data-id="2d85d586" data-element_type="section" id="announcements_notices" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-206a0b8e" data-id="206a0b8e" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-3f445881 elementor-widget elementor-widget-heading" data-id="3f445881" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Announcements & Notices</h2> </div> </div> <div class="elementor-element elementor-element-6a21a994 elementor-widget elementor-widget-shortcode" data-id="6a21a994" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="shortcode.default"> <div class="elementor-widget-container"> <div class="elementor-shortcode"> <table class="amc-table resources-table announcements-table"> <thead> <tr> <th class="name-col">File name</th> <th class="date-col">Date</th> <th class="file-col">File Format</th> </tr> </thead> <tbody> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202406%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf">Announcement - Unaudited Semi-annual Report 2024</a></td> <td class="date-col">20-08-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202406%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202404%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf">Announcement - 2023 Annual Report</a></td> <td class="date-col">29-04-2024</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202404%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Notice_ChinaAMC%20Select%20Fund%20(2023%20Scheme%20Changes)(EN).pdf">Announcement - Notice to Unitholders</a></td> <td class="date-col">18-12-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/Notice_ChinaAMC%20Select%20Fund%20(2023%20Scheme%20Changes)(EN).pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202306%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf">Announcement - Semi-annual Report 2023</a></td> <td class="date-col">21-08-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202306%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202304%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf">Announcement - Annual Report 2022</a></td> <td class="date-col">28-04-2023</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/202304%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/%5BClean%5D%20202210%20-%20Notice%20to%20Unitholders%20-%20ChinaAMC%20Select%20Flexible%20Cycle%20Income%20Fund%20-%20EN.pdf">Notice To Unitholders</a></td> <td class="date-col">20-10-2022</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/%5BClean%5D%20202210%20-%20Notice%20to%20Unitholders%20-%20ChinaAMC%20Select%20Flexible%20Cycle%20Income%20Fund%20-%20EN.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> <tr> <td class="name-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/File_2022_08_22_202206%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).0.18805000.pdf">Announcement - Unaudited Semi-annual Report 2022</a></td> <td class="date-col">22-08-2022</td> <td class="file-col"><a href="https://www.chinaamc.com.hk/wp-content/uploads/chinaamc/resources/File_2022_08_22_202206%20-%20Notice%20to%20Unitholders%20-%20Stable%20Income%20-%20(English).0.18805000.pdf" class="elementskit-btn whitespace--normal"> <svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 512 512" width="25" height="25"><g id="Layer"><path id="Layer" fill-rule="evenodd" class="s0" d="m175.5 256.2c0 26-21.4 47.1-47.8 47.1-3.8 0-10.3 0.1-16.5 0.1v34.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15l-0.2-114c0-3.9 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.7c26.4 0 47.8 21.2 47.8 47.2zm-30 0c0-9.3-8.1-17.2-17.8-17.2h-16.7c0.1 6.7 0.1 13.8 0.1 17.2 0 3.9 0 10.8 0 17.2 6.2 0 12.8-0.1 16.6-0.1 9.7 0 17.8-7.8 17.8-17.1z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m315 279.3c0 40-24.6 69.5-58.5 70.1-8.9 0.1-31.3 0.2-32.2 0.2h-0.1c-3.9 0-7.7-1.5-10.5-4.3-2.9-2.8-4.5-6.6-4.5-10.6 0-0.4-0.2-110.7-0.2-110.7 0-4 1.6-7.8 4.4-10.6 2.8-2.8 6.6-4.4 10.6-4.4h31.3c35.7 0 59.7 28.3 59.7 70.3zm-30 0c0-9.4-2.1-40.3-29.7-40.3h-16.3c0.1 13.5 0.1 67.5 0.2 80.5 6.2 0 12.9-0.1 16.8-0.1 20-0.4 29-20.4 29-40.1z"></path><path id="Layer" class="s0" d="m383 237.8v25.6h27.2c8.3 0 15 6.7 15 15 0 8.2-6.7 15-15 15h-27.2v42.6c0 8.3-6.7 15-15 15-8.3 0-15-6.7-15-15v-113.2c0-8.2 6.7-15 15-15h45.9c8.2 0 15 6.8 15 15 0 8.3-6.8 15-15 15z"></path><path id="Layer" fill-rule="evenodd" class="s0" d="m503 190v180c0 24.8-20.2 45-45 45h-11v52c0 24.8-20.2 45-45 45h-292c-24.8 0-45-20.2-45-45v-52h-11c-24.8 0-45-20.2-45-45v-180c0-24.8 20.2-45 45-45h11v-100c0-24.8 20.2-45 45-45h199.7c20.5 0 40.3 8.5 54.4 23.4l62.3 65.7c13.3 14 20.6 32.3 20.6 51.6v4.3h11c24.8 0 45 20.2 45 45zm-408-45h322v-4.3c0-11.5-4.4-22.5-12.3-30.9l-62.3-65.8c-8.5-8.9-20.4-14-32.7-14h-199.7c-8.3 0-15 6.7-15 15zm322 270h-322v52c0 8.3 6.7 15 15 15h292c8.3 0 15-6.7 15-15zm56-225c0-8.3-6.7-15-15-15h-404c-8.3 0-15 6.7-15 15v180c0 8.3 6.7 15 15 15h404c8.3 0 15-6.7 15-15z"></path></g></svg> PDF > </a></td> </tr> </tbody> </table> </div> </div> </div> <div class="elementor-element elementor-element-4fc0d2d5 elementor-widget elementor-widget-text-editor" data-id="4fc0d2d5" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p style="font-weight: 400">Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund’s prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.</p> <p style="font-weight: 400">* The Fund is not authorized as a money market fund under the SFC’s Code on Unit Trusts and Mutual Funds for offering to the public.</p> <p style="font-weight: 400">The eligible investment instruments of the Fund; the weighted average maturity and life of the Fund’s portfolio; the remaining maturity of the instruments invested by the Fund; and the proportion of the Fund’s total Net Asset Value investing in sale and repurchase transactions do not meet the limits applicable to money market funds in Hong Kong. The Fund may be more negatively impacted in the event of changes in interest rate, and may be subject to higher credit risk, counterparty risk, interest rate risk, volatility and liquidity risk.</p> <p style="font-weight: 400">Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.</p> <p>This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.</p> </div> </div> <div class="elementor-element elementor-element-440fae54 elementor-hidden-tablet elementor-hidden-mobile elementor-widget elementor-widget-spacer" data-id="440fae54" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> </div> </div> </div> </section> </div> <div data-elementor-type="footer" data-elementor-id="1429" class="elementor elementor-1429 elementor-location-footer"> <section class="elementor-section elementor-top-section elementor-element elementor-element-66f76cb1 elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="66f76cb1" data-element_type="section" data-settings="{"background_background":"classic","ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-145713a2" data-id="145713a2" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <section class="elementor-section elementor-inner-section elementor-element elementor-element-5f162a03 elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="5f162a03" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-26abeb1e" data-id="26abeb1e" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <section class="elementor-section elementor-inner-section elementor-element elementor-element-1f5a78b7 elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="1f5a78b7" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-4a13515a" data-id="4a13515a" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-38bfd1d4 elementor-widget elementor-widget-image" data-id="38bfd1d4" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="image.default"> <div class="elementor-widget-container"> <img width="263" height="56" src="https://www.chinaamc.com.hk/wp-content/uploads/2022/08/ChinaAMC_logo_footer_TC.png" class="attachment-large size-large wp-image-3876" alt="" /> </div> </div> <div class="elementor-element elementor-element-21c55e5c elementor-widget elementor-widget-text-editor" data-id="21c55e5c" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p>Know more about ChinaAMC (HK) products: </p> </div> </div> <div class="elementor-element elementor-element-042dc0b elementor-widget elementor-widget-html" data-id="042dc0b" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="html.default"> <div class="elementor-widget-container"> <style> .iIDDUy { background: rgb(255, 255, 255); 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data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h3 class="elementor-heading-title elementor-size-default">Terms and Conditions </h3> </div> </div> <div class="elementor-element elementor-element-c469698 elementor-widget elementor-widget-spacer" data-id="c469698" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-2e3fec8 custom-scroll-cookie elementor-widget elementor-widget-text-editor" data-id="2e3fec8" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p>READ THESE TERMS AND CONDITIONS (“Terms”) CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT www.chinaamc.com.hk. By clicking the “Accept” button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, you are not an authorized user for these services and you should not use this website. Please click “Do not Accept” button and leave this website.<br /><br />Terms and Conditions<br /><br />China Asset Management (Hong Kong) Limited (“ChinaAMC HK”) is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”) pursuant to the Securities and Futures Ordinance (Cap 571). This website is prepared and owned by ChinaAMC HK and contains information about ChinaAMC HK and the services and products offered by ChinaAMC HK. This website has not been reviewed by the SFC.<br /><br />This information contained in this website is provided for informational purposes only. Funds information is intended to be made available only to residents in Hong Kong that are not U.S. Persons. If you are an individual investor, you acknowledge that you are a resident of Hong Kong. Funds information is not intended for use by any person located in or residing in any jurisdiction that restrict the use or distribution of such information. Nothing on this website should constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.<br /><br /><br /><br />None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.<br /><br />Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.<br /><br />Where a Fund’s investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.<br /><br />Prohibited Uses<br /><br />Except as otherwise stated in these Terms or as expressly authorized by ChinaAMC HK in writing, you may not:<br /><br />• Use this website in any manner that could damage or overburden any ChinaAMC server, or any network connected to any ChinaAMC server, as all servers have limited capacity and are used by many people;<br /><br />• Use this website in any manner that would interfere with another party’s use of the Website;<br /><br />• Include the term “ChinaAMC” or any ChinaAMC trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;<br /><br />• Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC HK’s permission, provided that generally available third-party web browsers may be used without such permission; or<br /><br />• Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC.<br /><br /><br /><br />Limitation of Liability<br /><br />All information contained in this website is published to the best of the knowledge and belief of ChinaAMC HK to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC HK as to its accuracy or completeness of the information or data provided in this website. ChinaAMC HK, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.<br /><br />Trademarks, Copyrights and other Intellectual Property<br /><br /><br /><br />All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC HK or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.<br /><br />Jurisdiction and Governing Law<br /><br />These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.<br /><br /><br /><br /><br /><br />Privacy Statement<br /><br />We understand that our customers and website visitors are concerned about the privacy of information. The following information is designed to help you understand the information collection practices at this Website.<br /><br />By visiting this Website, you are accepting the practices described in this Privacy Policy. If you do not agree to the below policy, please do not use this Website. <br /><br />ChinaAMC HK recognizes the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Personal Data (Privacy) Ordinance (the “Ordinance”). Each employee of ChinaAMC HK must abide by our commitment to privacy in the handling of personal information. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. It is restricted to those persons who have a business need to access personal information in order to perform their job duties.<br /><br />The purpose of this Statement is to establish the policies and practices of ChinaAMC HK’s commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance.<br /><br />Types of Personal Data Held <br /><br />Personal data held by us regarding clients may include the following:-<br /><br />• Name and address, occupation, contact details, date of birth, their identity card or passport numbers;<br /><br />• Current employer, nature of position, relevant income of clients;<br /><br />• Details of financial status of clients; and<br /><br />• Information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc.<br /><br />Main Purposes of keeping Personal Data <br /><br />The purposes for which personal data relating to clients may be used are as follows:-<br /><br />• Facilitate the daily operations of the services provided to the clients;<br /><br />• Marketing investment products or services provided by ChinaAMC (HK);<br /><br />• Maintaining statistical data and providing a database for product and market research;<br /><br />• Marketing financial and/or investment products or services by any company/companies other than ChinaAMC HK, subject to client’s express prior written consent;<br /><br />• Compliance with applicable laws and regulations; and<br /><br />• Any other purposes relating or incidental thereto.<br /><br />Transfer of Personal Data <br /><br />Personal data held by ChinaAMC HK relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-<br /><br />• Any agent, contractor, third party service provider or any member company of ChinaAMC HK which provides administrative, telecommunications, computer, marketing, professional or other services to ChinaAMC HK in connection with its business operations;<br /><br />• Any person to whom ChinaAMC HK is under an obligation to make disclosure under the requirements of any law binding on ChinaAMC HK or any of its member companies or under and for the purposes of any guidelines issued by regulatory or other authorities with which ChinaAMC HK or its member companies are expected to comply;<br /><br />• Any actual or proposed assignee of ChinaAMC HK or participant or sub-participant or transferee of ChinaAMC HK’s rights in respect of the client; and<br /><br />• Any persons or bodies corporate under a duty of confidentiality to ChinaAMC HK.<br /><br />Accuracy of Personal Data <br /><br />ChinaAMC HK strive at all times to ensure accuracy of all personal data collected and processed by us. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect.<br /><br />Your Rights <br /><br />It is not a statutory requirement for you to provide personal data to us. However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information.<br /><br />You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. We may, subject to the Ordinance, impose a reasonable fee for complying with a data access request.<br /><br />If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address:-<br /><br />Head of Legal & Compliance<br /><br />China Asset Management (Hong Kong) Limited<br /><br />37/F, Bank of China Tower, <br /><br />1 Garden Road, Central<br /><br />Hong Kong</p> </div> </div> <div class="elementor-element elementor-element-40990b5 elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="40990b5" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn custom-link-popup-cookie whitespace--normal" id=custom-accept-cookie> Agree </a> </div> </div> </div> </div> <div class="elementor-element elementor-element-ec34af0 elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="ec34af0" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn close_button_popup_cookie whitespace--normal" > Not agree </a> </div> </div> </div> </div> </div> </div> </div> </section> </div> <div data-elementor-type="popup" data-elementor-id="4709" class="elementor elementor-4709" data-elementor-settings="{"open_selector":".confirm_popup_shows","triggers":[],"timing":[]}"> <section class="elementor-section elementor-top-section elementor-element elementor-element-44313c1 elementor-reverse-mobile elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="44313c1" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-d5358cf" data-id="d5358cf" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-ea39ee3 elementor-widget elementor-widget-heading" data-id="ea39ee3" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h3 class="elementor-heading-title elementor-size-default">Important Notes:</h3> </div> </div> <div class="elementor-element elementor-element-8641584 elementor-widget elementor-widget-spacer" data-id="8641584" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-b3b7b58 custom-scroll-cookie elementor-widget elementor-widget-text-editor" data-id="b3b7b58" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p style="text-align: justify;"><strong>By clicking the “Accept” button, you will enter a website for other ChinaAMC(HK) products and consent to be bound by all the terms set out herein. This website is solely for the access of (i) Hong Kong Professional Investors; or (ii) non-Hong Kong investors who are eligible to access. If you are neither one of the above mentioned investor types or do not agree with any of these terms, please click “Disagree” button and leave the website. </strong></p><p style="text-align: justify;">You are leaving the Hong Kong site. You will enter a country specific website that is prepared for informational purpose only. It does not intend for and should not be accessed by persons located or resident in any jurisdiction where (by reason of that person’s nationality, domicile, residence or otherwise) the publication or availability of the website is prohibited or contrary to local law or regulation or would subject any ChinaAMC entity to any registration or licensing requirements in such jurisdictions.</p><p style="text-align: justify;">None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice. </p><p style="text-align: justify;"><u>For Hong Kong investors</u></p><p style="text-align: justify;">None of the funds mentioned in the upcoming country specific website has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Any information of the funds in the website is provided solely for Professional Investor and you must qualify as a Professional Investor in order to access to the website. Professional Investor is defined under Section 1 of Part 1 of Schedule 1 to the Securities and Futures Ordinance (“SFO”). If you are uncertain or have doubt on whether you qualify as a Professional Investor, please contact ChinaAMC(HK) for enquiry or consult your finance or legal advisor before proceeding. </p><p style="text-align: justify;">By clicking the “Accept” button below, you consent that you qualify as a Professional Investor.</p><p style="text-align: justify;"><u>For Non-Hong Kong Investors</u></p><p style="text-align: justify;">It is your responsibility to be aware of, to obtain all relevant regulatory approvals, licenses, verifications and/or registrations under, and to observe all applicable laws and regulations of any relevant jurisdiction in connection with your entrance to the country specific website you enter or with your access to the information contained herein.</p><p style="text-align: justify;">By clicking the “Accept” button below, you consent that you have obtained all relevant regulatory approvals and have observed all applicable laws and regulations of any relevant jurisdiction before proceeding. </p><p style="text-align: justify;"><em>Investment Risks</em></p><p style="text-align: justify;">Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.</p><p style="text-align: justify;"><em>Prohibited Uses</em></p><p style="text-align: justify;">Except as otherwise stated in these terms or as expressly authorized by ChinaAMC(HK) in writing, you may not:</p><ul style="text-align: justify;"><li>Use this website in any manner that could damage or overburden any ChinaAMC(HK) server, or any network connected to any ChinaAMC(HK) server, as all servers have limited capacity and are used by many people;</li><li>Use this website in any manner that would interfere with another party’s use of the Website;</li><li>Include the term “ChinaAMC(HK)” or any ChinaAMC(HK) trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;</li><li>Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC(HK)’s permission, provided that generally available third-party web browsers may be used without such permission; or</li></ul><p style="text-align: justify;">Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC(HK).</p><p style="text-align: justify;"><em>Limitation of Liability</em></p><p style="text-align: justify;"><strong>All information contained in this website is published to the best of the knowledge and belief of ChinaAMC(HK) to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC(HK) as to its accuracy or completeness of the information or data provided in this website. ChinaAMC(HK), its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website; and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.</strong></p><p style="text-align: justify;"><em>Trademarks, Copyrights and other Intellectual Property</em></p><p style="text-align: justify;">All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC(HK) or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.</p> </div> </div> <div class="elementor-element elementor-element-6c1ecdf elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="6c1ecdf" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn custom-link-popup whitespace--normal" > Accept </a> </div> </div> </div> </div> <div class="elementor-element elementor-element-54f1a9d elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="54f1a9d" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn close_button_popup whitespace--normal" > Do Not Accept </a> </div> </div> </div> </div> </div> </div> </div> </section> </div> <div data-elementor-type="popup" data-elementor-id="15182" class="elementor elementor-15182 elementor-location-popup" data-elementor-settings="{"open_selector":"#confirm__popup","classes":"dsdfdsf","triggers":[],"timing":[]}"> <section class="elementor-section elementor-top-section elementor-element elementor-element-06288cb elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="06288cb" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-default"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-ed64e05" data-id="ed64e05" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-3c7d3a0 elementor-widget elementor-widget-heading" data-id="3c7d3a0" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Add Your Heading Text Here</h2> </div> </div> </div> </div> </div> </section> </div> <div data-elementor-type="popup" data-elementor-id="5323" class="elementor elementor-5323 elementor-location-popup" data-elementor-settings="{"triggers":[],"timing":[]}"> <section class="elementor-section elementor-top-section elementor-element elementor-element-0e6bf5a elementor-reverse-mobile popup-cookie-section elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="0e6bf5a" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-af63576" data-id="af63576" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-ac3ab21 elementor-widget elementor-widget-heading" data-id="ac3ab21" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h3 class="elementor-heading-title elementor-size-default">Terms and Conditions </h3> </div> </div> <div class="elementor-element elementor-element-c469698 elementor-widget elementor-widget-spacer" data-id="c469698" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-2e3fec8 custom-scroll-cookie elementor-widget elementor-widget-text-editor" data-id="2e3fec8" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p>READ THESE TERMS AND CONDITIONS (“Terms”) CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT www.chinaamc.com.hk. By clicking the “Accept” button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, you are not an authorized user for these services and you should not use this website. Please click “Do not Accept” button and leave this website.<br /><br />Terms and Conditions<br /><br />China Asset Management (Hong Kong) Limited (“ChinaAMC HK”) is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”) pursuant to the Securities and Futures Ordinance (Cap 571). This website is prepared and owned by ChinaAMC HK and contains information about ChinaAMC HK and the services and products offered by ChinaAMC HK. This website has not been reviewed by the SFC.<br /><br />This information contained in this website is provided for informational purposes only. Funds information is intended to be made available only to residents in Hong Kong that are not U.S. Persons. If you are an individual investor, you acknowledge that you are a resident of Hong Kong. Funds information is not intended for use by any person located in or residing in any jurisdiction that restrict the use or distribution of such information. Nothing on this website should constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.<br /><br /><br /><br />None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.<br /><br />Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.<br /><br />Where a Fund’s investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.<br /><br />Prohibited Uses<br /><br />Except as otherwise stated in these Terms or as expressly authorized by ChinaAMC HK in writing, you may not:<br /><br />• Use this website in any manner that could damage or overburden any ChinaAMC server, or any network connected to any ChinaAMC server, as all servers have limited capacity and are used by many people;<br /><br />• Use this website in any manner that would interfere with another party’s use of the Website;<br /><br />• Include the term “ChinaAMC” or any ChinaAMC trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;<br /><br />• Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC HK’s permission, provided that generally available third-party web browsers may be used without such permission; or<br /><br />• Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC.<br /><br /><br /><br />Limitation of Liability<br /><br />All information contained in this website is published to the best of the knowledge and belief of ChinaAMC HK to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC HK as to its accuracy or completeness of the information or data provided in this website. ChinaAMC HK, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.<br /><br />Trademarks, Copyrights and other Intellectual Property<br /><br /><br /><br />All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC HK or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.<br /><br />Jurisdiction and Governing Law<br /><br />These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.<br /><br /><br /><br /><br /><br />Privacy Statement<br /><br />We understand that our customers and website visitors are concerned about the privacy of information. The following information is designed to help you understand the information collection practices at this Website.<br /><br />By visiting this Website, you are accepting the practices described in this Privacy Policy. If you do not agree to the below policy, please do not use this Website. <br /><br />ChinaAMC HK recognizes the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Personal Data (Privacy) Ordinance (the “Ordinance”). Each employee of ChinaAMC HK must abide by our commitment to privacy in the handling of personal information. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. It is restricted to those persons who have a business need to access personal information in order to perform their job duties.<br /><br />The purpose of this Statement is to establish the policies and practices of ChinaAMC HK’s commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance.<br /><br />Types of Personal Data Held <br /><br />Personal data held by us regarding clients may include the following:-<br /><br />• Name and address, occupation, contact details, date of birth, their identity card or passport numbers;<br /><br />• Current employer, nature of position, relevant income of clients;<br /><br />• Details of financial status of clients; and<br /><br />• Information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc.<br /><br />Main Purposes of keeping Personal Data <br /><br />The purposes for which personal data relating to clients may be used are as follows:-<br /><br />• Facilitate the daily operations of the services provided to the clients;<br /><br />• Marketing investment products or services provided by ChinaAMC (HK);<br /><br />• Maintaining statistical data and providing a database for product and market research;<br /><br />• Marketing financial and/or investment products or services by any company/companies other than ChinaAMC HK, subject to client’s express prior written consent;<br /><br />• Compliance with applicable laws and regulations; and<br /><br />• Any other purposes relating or incidental thereto.<br /><br />Transfer of Personal Data <br /><br />Personal data held by ChinaAMC HK relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-<br /><br />• Any agent, contractor, third party service provider or any member company of ChinaAMC HK which provides administrative, telecommunications, computer, marketing, professional or other services to ChinaAMC HK in connection with its business operations;<br /><br />• Any person to whom ChinaAMC HK is under an obligation to make disclosure under the requirements of any law binding on ChinaAMC HK or any of its member companies or under and for the purposes of any guidelines issued by regulatory or other authorities with which ChinaAMC HK or its member companies are expected to comply;<br /><br />• Any actual or proposed assignee of ChinaAMC HK or participant or sub-participant or transferee of ChinaAMC HK’s rights in respect of the client; and<br /><br />• Any persons or bodies corporate under a duty of confidentiality to ChinaAMC HK.<br /><br />Accuracy of Personal Data <br /><br />ChinaAMC HK strive at all times to ensure accuracy of all personal data collected and processed by us. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect.<br /><br />Your Rights <br /><br />It is not a statutory requirement for you to provide personal data to us. However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information.<br /><br />You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold. If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. We may, subject to the Ordinance, impose a reasonable fee for complying with a data access request.<br /><br />If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address:-<br /><br />Head of Legal & Compliance<br /><br />China Asset Management (Hong Kong) Limited<br /><br />37/F, Bank of China Tower, <br /><br />1 Garden Road, Central<br /><br />Hong Kong</p> </div> </div> <div class="elementor-element elementor-element-40990b5 elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="40990b5" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn custom-link-popup-cookie whitespace--normal" id=custom-accept-cookie> Agree </a> </div> </div> </div> </div> <div class="elementor-element elementor-element-ec34af0 elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="ec34af0" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn close_button_popup_cookie whitespace--normal" > Not agree </a> </div> </div> </div> </div> </div> </div> </div> </section> </div> <div data-elementor-type="popup" data-elementor-id="4709" class="elementor elementor-4709 elementor-location-popup" data-elementor-settings="{"open_selector":".confirm_popup_shows","triggers":[],"timing":[]}"> <section class="elementor-section elementor-top-section elementor-element elementor-element-44313c1 elementor-reverse-mobile elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="44313c1" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-d5358cf" data-id="d5358cf" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-ea39ee3 elementor-widget elementor-widget-heading" data-id="ea39ee3" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h3 class="elementor-heading-title elementor-size-default">Important Notes:</h3> </div> </div> <div class="elementor-element elementor-element-8641584 elementor-widget elementor-widget-spacer" data-id="8641584" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="spacer.default"> <div class="elementor-widget-container"> <div class="elementor-spacer"> <div class="elementor-spacer-inner"></div> </div> </div> </div> <div class="elementor-element elementor-element-b3b7b58 custom-scroll-cookie elementor-widget elementor-widget-text-editor" data-id="b3b7b58" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p style="text-align: justify;"><strong>By clicking the “Accept” button, you will enter a website for other ChinaAMC(HK) products and consent to be bound by all the terms set out herein. This website is solely for the access of (i) Hong Kong Professional Investors; or (ii) non-Hong Kong investors who are eligible to access. If you are neither one of the above mentioned investor types or do not agree with any of these terms, please click “Disagree” button and leave the website. </strong></p><p style="text-align: justify;">You are leaving the Hong Kong site. You will enter a country specific website that is prepared for informational purpose only. It does not intend for and should not be accessed by persons located or resident in any jurisdiction where (by reason of that person’s nationality, domicile, residence or otherwise) the publication or availability of the website is prohibited or contrary to local law or regulation or would subject any ChinaAMC entity to any registration or licensing requirements in such jurisdictions.</p><p style="text-align: justify;">None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the funds, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice. </p><p style="text-align: justify;"><u>For Hong Kong investors</u></p><p style="text-align: justify;">None of the funds mentioned in the upcoming country specific website has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Any information of the funds in the website is provided solely for Professional Investor and you must qualify as a Professional Investor in order to access to the website. Professional Investor is defined under Section 1 of Part 1 of Schedule 1 to the Securities and Futures Ordinance (“SFO”). If you are uncertain or have doubt on whether you qualify as a Professional Investor, please contact ChinaAMC(HK) for enquiry or consult your finance or legal advisor before proceeding. </p><p style="text-align: justify;">By clicking the “Accept” button below, you consent that you qualify as a Professional Investor.</p><p style="text-align: justify;"><u>For Non-Hong Kong Investors</u></p><p style="text-align: justify;">It is your responsibility to be aware of, to obtain all relevant regulatory approvals, licenses, verifications and/or registrations under, and to observe all applicable laws and regulations of any relevant jurisdiction in connection with your entrance to the country specific website you enter or with your access to the information contained herein.</p><p style="text-align: justify;">By clicking the “Accept” button below, you consent that you have obtained all relevant regulatory approvals and have observed all applicable laws and regulations of any relevant jurisdiction before proceeding. </p><p style="text-align: justify;"><em>Investment Risks</em></p><p style="text-align: justify;">Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. Please read the Funds’ Prospectuses and Product Key Fact Statements for details, including the risk factors, before making any investment decision.</p><p style="text-align: justify;"><em>Prohibited Uses</em></p><p style="text-align: justify;">Except as otherwise stated in these terms or as expressly authorized by ChinaAMC(HK) in writing, you may not:</p><ul style="text-align: justify;"><li>Use this website in any manner that could damage or overburden any ChinaAMC(HK) server, or any network connected to any ChinaAMC(HK) server, as all servers have limited capacity and are used by many people;</li><li>Use this website in any manner that would interfere with another party’s use of the Website;</li><li>Include the term “ChinaAMC(HK)” or any ChinaAMC(HK) trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;</li><li>Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this website, whether through links or otherwise (collectively, “Materials”), without ChinaAMC(HK)’s permission, provided that generally available third-party web browsers may be used without such permission; or</li></ul><p style="text-align: justify;">Use this website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by ChinaAMC(HK).</p><p style="text-align: justify;"><em>Limitation of Liability</em></p><p style="text-align: justify;"><strong>All information contained in this website is published to the best of the knowledge and belief of ChinaAMC(HK) to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by ChinaAMC(HK) as to its accuracy or completeness of the information or data provided in this website. ChinaAMC(HK), its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this website) arising out of or in any way connected with (i) the use of the information provided in this website; and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.</strong></p><p style="text-align: justify;"><em>Trademarks, Copyrights and other Intellectual Property</em></p><p style="text-align: justify;">All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to ChinaAMC(HK) or its affiliate. Information in or any parts of this website cannot be reproduced, distributed or published.</p> </div> </div> <div class="elementor-element elementor-element-6c1ecdf elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="6c1ecdf" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn custom-link-popup whitespace--normal" > Accept </a> </div> </div> </div> </div> <div class="elementor-element elementor-element-54f1a9d elementor-widget__width-auto elementor-widget elementor-widget-elementskit-button" data-id="54f1a9d" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="elementskit-button.default"> <div class="elementor-widget-container"> <div class="ekit-wid-con" > <div class="ekit-btn-wraper"> <a href="#" class="elementskit-btn close_button_popup whitespace--normal" > Do Not Accept </a> </div> </div> </div> </div> </div> </div> </div> </section> </div> <div data-elementor-type="popup" data-elementor-id="2728" class="elementor elementor-2728 elementor-location-popup" data-elementor-settings="{"exit_animation_mobile":"none","triggers":[],"timing":[]}"> <section class="elementor-section elementor-top-section elementor-element elementor-element-7521fae elementor-reverse-mobile elementor-section-boxed elementor-section-height-default elementor-section-height-default" data-id="7521fae" data-element_type="section" data-settings="{"ekit_has_onepagescroll_dot":"yes"}"> <div class="elementor-container elementor-column-gap-no"> <div class="elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-f05c9aa" data-id="f05c9aa" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-3a09883 elementor-widget elementor-widget-text-editor" data-id="3a09883" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p><strong>Private Funds </strong></p><p>ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.</p><p>The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.</p><p>Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.</p> </div> </div> <div class="elementor-element elementor-element-3e69162 elementor-widget elementor-widget-text-editor" data-id="3e69162" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="text-editor.default"> <div class="elementor-widget-container"> <p>* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.</p> </div> </div> </div> </div> <div class="elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-24b0249" data-id="24b0249" data-element_type="column"> <div class="elementor-widget-wrap elementor-element-populated"> <div class="elementor-element elementor-element-e2bba88 elementor-widget elementor-widget-heading" data-id="e2bba88" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <h2 class="elementor-heading-title elementor-size-default">Welcome back</h2> </div> </div> <div class="elementor-element elementor-element-2ae93ec elementor-widget elementor-widget-heading" data-id="2ae93ec" data-element_type="widget" data-settings="{"ekit_we_effect_on":"none"}" data-widget_type="heading.default"> <div class="elementor-widget-container"> <p class="elementor-heading-title elementor-size-default">Lorem ipsum dolor sit amet, conse ctetuer adipi scing elitenean.</p> </div> </div> <div class="elementor-element elementor-element-a8a0d67 elementor-widget elementor-widget-pp-login-form" data-id="a8a0d67" data-element_type="widget" id="form-login-popup" data-settings="{"enable_ajax":"yes","enable_recaptcha":"no","facebook_login":"no","ekit_we_effect_on":"none"}" data-widget_type="pp-login-form.default"> <div class="elementor-widget-container"> <div class="pp-login-form-wrap" data-page-url="https://www.chinaamc.com.hk/product/chinaamc-select-stable-income-fund-this-is-not-a-money-market-fund/"> <form class="pp-form pp-login-form elementor-form" id="pp-form-a8a0d67" method="post" action="https://www.chinaamc.com.hk/wp-login.php"> <input type="hidden" id="ppe-lf-login-nonce" name="ppe-lf-login-nonce" value="63e4909474" /><input type="hidden" name="_wp_http_referer" value="/product/chinaamc-select-stable-income-fund-this-is-not-a-money-market-fund/" /> <input type="hidden" name="redirect_to" value="abc.php"> <div class="elementor-form-fields-wrapper"> <div class="elementor-field-type-text elementor-field-group elementor-column elementor-col-100 elementor-field-required"> <input size="1" type="text" name="log" id="user" placeholder=" Username or Email Address" class="elementor-field elementor-field-textual elementor-size-sm"> </div> <div class="elementor-field-type-text elementor-field-group elementor-column elementor-col-100 elementor-field-required"> <input size="1" type="password" name="pwd" id="password" placeholder="Password" class="elementor-field elementor-field-textual elementor-size-sm"> </div> <div class="elementor-field-group elementor-column elementor-field-type-submit elementor-col-100"> <button type="submit" class="elementor-size-sm elementor-button pp-submit-button" name="wp-submit"> <span class="elementor-button-text">Login</span> </button> </div> <div class="elementor-field-group elementor-column elementor-col-100 pp-login-form-links"> <a class="elementor-lost-password" href="https://www.chinaamc.com.hk/wp-login.php?action=lostpassword"> Forget password </a> </div> </div> </form> </div> </div> </div> </div> </div> </div> </section> </div> <script src="https://www.chinaamc.com.hk/wp-content/plugins/elementskit-lite/libs/framework/assets/js/frontend-script.js?ver=2.7.0" id="elementskit-framework-js-frontend-js"></script> <script id="elementskit-framework-js-frontend-js-after"> var elementskit = { resturl: 'https://www.chinaamc.com.hk/wp-json/elementskit/v1/', } </script> <script src="https://www.chinaamc.com.hk/wp-content/plugins/elementskit-lite/widgets/init/assets/js/widget-scripts.js?ver=2.7.0" id="ekit-widget-scripts-js"></script> <script defer src="https://www.chinaamc.com.hk/wp-content/plugins/elementskit/modules/parallax/assets/js/parallax-frontend-scripts.js?ver=2.6.4" id="elementskit-parallax-frontend-defer-js"></script> <script src="https://cdn.jsdelivr.net/npm/flatpickr@4.6.13/dist/l10n/default.js?ver=1732719659" id="flatpickr-default-js"></script> <script src="https://www.chinaamc.com.hk/wp-content/themes/hello-elementor-child/assets/js/echarts.min.js?ver=1732719659" id="echart-js"></script> <script id="groupe-main-js-extra"> var mlocalize = {"ajaxurl":"https:\/\/www.chinaamc.com.hk\/wp-admin\/admin-ajax.php","post_id":"4507"}; 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