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LHGROWTH-A

17 September 2021

NAV

17.6530

Change

-0.1060

LHGROWTH-D

17 September 2021

NAV

9.9779

Change

-0.1607

LHGROWTH-R

17 September 2021

NAV

17.5677

Change

-0.1055

LHTPROPRMF

17 September 2021

NAV

13.1011

Change

-0.0174

LHACTLTF-A

17 September 2021

NAV

13.0703

Change

-0.0800

LHACTLTF-D

17 September 2021

NAV

11.8746

Change

-0.1737

LHSTRATEGY-A

17 September 2021

NAV

12.8878

Change

0.0070

LHSTRATEGY-D

17 September 2021

NAV

9.6439

Change

-0.0950

LHSTRATEGY-R

17 September 2021

NAV

12.9217

Change

0.0070

LHSMARTLTF-D

17 September 2021

NAV

12.9191

Change

-0.0803

LHPROPINFRA-D

17 September 2021

NAV

8.5421

Change

-0.0100

LHSTGLTF-A

17 September 2021

NAV

10.9544

Change

0.0061

LHSTGLTF-D

17 September 2021

NAV

10.6964

Change

-0.0949

LHGEQ-R

16 September 2021

NAV

17.2155

Change

0.0624

LHGEQ-A

16 September 2021

NAV

17.2187

Change

0.0625

LHPROPIA-D

17 September 2021

NAV

9.9574

Change

0.0409

LHSELECT-D

17 September 2021

NAV

9.9573

Change

-0.1208

LHMSFL-A

17 September 2021

NAV

16.9972

Change

-0.0876

LHSMART-D

17 September 2021

NAV

9.0159

Change

-0.0586

LHMSFL-D

17 September 2021

NAV

11.2793

Change

-0.0581

LHMSFL-R

17 September 2021

NAV

17.0104

Change

-0.0877

LHFLRMF

17 September 2021

NAV

15.7141

Change

-0.1035

LHGEQ-D

16 September 2021

NAV

13.7223

Change

0.0498

LHEME-D

16 September 2021

NAV

11.0475

Change

-0.1273

LHFL

17 September 2021

NAV

10.9859

Change

-0.0721

LHTPROP

17 September 2021

NAV

9.4776

Change

-0.0161

LHDEBT-A

17 September 2021

NAV

11.8470

Change

-0.0060

LHDEBT-R

17 September 2021

NAV

11.8217

Change

-0.0059

LHIP-D

17 September 2021

NAV

9.5300

Change

-0.0489

LHTOPPICK-A

17 September 2021

NAV

8.9436

Change

-0.0159

LHTOPPICK-D

17 September 2021

NAV

7.6219

Change

-0.0135

LHTOPPICK-R

17 September 2021

NAV

8.9410

Change

-0.0158

LHINDIAE-D

16 September 2021

NAV

11.9842

Change

0.0233

LHDIGITAL-A

16 September 2021

NAV

19.5489

Change

0.1169

LHDIGITAL-D

16 September 2021

NAV

13.5225

Change

0.0809

LHDIGITAL-R

16 September 2021

NAV

19.5444

Change

0.1169

LHJAPE-D

15 September 2021

NAV

11.8137

Change

-0.1280

LHDEBT-D

17 September 2021

NAV

10.7667

Change

-0.0054

LHEQD-R

17 September 2021

NAV

12.8772

Change

-0.0379

LHEQD-D

17 September 2021

NAV

5.4015

Change

-0.0159

LHGOVRMF

17 September 2021

NAV

11.0926

Change

-0.0106

LHPROP-I

17 September 2021

NAV

8.2920

Change

-0.0147

LHEQD-A

17 September 2021

NAV

12.9198

Change

-0.0380

LHSTPLUS-A

17 September 2021

NAV

10.5604

Change

-0.0004

LHGLIFEE-D

16 September 2021

NAV

12.7899

Change

0.0294

LHGINCOME-A

15 September 2021

NAV

10.8555

Change

-0.0080

LHGINCOME-D

15 September 2021

NAV

10.3008

Change

-0.0076

LHGINCOME-R

15 September 2021

NAV

10.8553

Change

-0.0080

LHGINCOMERMF

15 September 2021

NAV

10.4458

Change

-0.0077

LHROBOTE-D

15 September 2021

NAV

12.8663

Change

0.0498

Investment

SET | mai | TFEX

Master Fund

EQUITY

Amudi Funds Equity Japan Target
T Rowe Price Diversified Income Bond Fund
iShares MSCI India ETF
iShares Automation & Robotics UCITS ETF
Emerging Markets Fund
GAM Star Credit Opportunities (USD)

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