| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 19.7098 | $ 19.9098 | -1.00% | $ 6,442,921.96 | 27-09-2021 |
| *B | $ 17.6371 | $ 17.8168 | -1.01% | $ 3,164,823.87 | 27-09-2021 |
| F | $ 25.1312 | $ 25.3839 | -1.00% | $ 3,362,080.42 | 27-09-2021 |
| O | $ 10.9859 | $ 11.0947 | -0.98% | $ 31,229.85 | 27-09-2021 |
| R | $ 12.0615 | $ 12.1845 | -1.01% | $ 20,749,077.32 | 27-09-2021 |
| T8A | $ 6.0781 | $ 6.1397 | -1.00% | $ 1,300,376.40 | 27-09-2021 |
| *T8B | $ 5.6678 | $ 5.7256 | -1.01% | $ 1,351,460.02 | 27-09-2021 |
| *T8C | $ 5.6905 | $ 5.7486 | -1.01% | $ 356,145.57 | 27-09-2021 |
| L | $ 25.5673 | $ 25.8278 | -1.01% | $ 462,371.75 | 27-09-2021 |
| PTF | $ 11.2509 | $ 11.3635 | -0.99% | $ 326,995.73 | 27-09-2021 | * Closed to new purchases. |
