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LHFLRMF

23 January 2020

NAV

14.1066

Change

0.0764

LHFL

23 January 2020

NAV

9.9926

Change

0.0539

LHIP-D

23 January 2020

NAV

10.6193

Change

0.0082

LHMSFL-A

23 January 2020

NAV

14.1500

Change

0.0792

LHEQD-D

23 January 2020

NAV

6.1395

Change

0.0054

LHPROP-I

23 January 2020

NAV

12.3476

Change

0.0030

LHTPROPRMF

23 January 2020

NAV

16.8780

Change

0.0021

LHEQD-A

23 January 2020

NAV

12.8739

Change

0.0112

LHGROWTH-A

23 January 2020

NAV

14.6736

Change

0.0623

LHGROWTH-D

23 January 2020

NAV

9.7387

Change

0.0414

LHGROWTH-R

23 January 2020

NAV

14.6146

Change

0.0621

LHTPROP

23 January 2020

NAV

13.6148

Change

0.0051

LHDEBT-A

23 January 2020

NAV

11.7863

Change

0.0030

LHDEBT-R

23 January 2020

NAV

11.7655

Change

0.0030

LHDEBT-D

23 January 2020

NAV

10.7649

Change

0.0028

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

23 January 2020

NAV

10.8720

Change

0.0073

LHGOV-D

20 August 2019

NAV

10.0739

Change

0.0100

LHGOV-R

20 August 2019

NAV

10.2634

Change

0.0104

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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