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LHDEBT-D
7 November 2025
NAV
11.6274
Change
0.0008
LHDEBTPVD
7 November 2025
NAV
11.0957
Change
-0.0005
LHDEBT-L
7 November 2025
NAV
12.8007
Change
0.0011
LHESPORT-A
6 November 2025
NAV
14.5590
Change
-0.1427
LHESPORT-D
6 November 2025
NAV
11.3510
Change
-0.1112
LHESPORT-E
6 November 2025
NAV
14.5526
Change
-0.1426
LHEQD-E
7 November 2025
NAV
10.0921
Change
-0.1029
LHSMARTDSSF-SSFX
7 November 2025
NAV
11.2031
Change
-0.0280
LHDEBT-E
7 November 2025
NAV
12.6137
Change
0.0009
LHEQDPLUS-A
7 November 2025
NAV
9.0646
Change
-0.0928
LHEQDPLUS-D
7 November 2025
NAV
7.2913
Change
-0.0747
LHSMARTDSSF-SSF
7 November 2025
NAV
11.3998
Change
-0.0284
LHFLRMF
7 November 2025
NAV
13.9198
Change
-0.0535
LHEQD-A
7 November 2025
NAV
11.8864
Change
-0.1211
LHGROWTH-A
7 November 2025
NAV
13.7630
Change
-0.0944
LHGROWTH-D
7 November 2025
NAV
7.0048
Change
-0.0480
LHGROWTH-R
7 November 2025
NAV
13.6964
Change
-0.0939
LHDEBT-A
7 November 2025
NAV
12.7933
Change
0.0009
LHDEBT-R
7 November 2025
NAV
12.7656
Change
0.0009
LHEQD-D
7 November 2025
NAV
4.3663
Change
-0.0445
LHFL
7 November 2025
NAV
9.5707
Change
-0.0376
LHTPROPRMF
7 November 2025
NAV
12.3381
Change
0.0261
LHEQD-R
7 November 2025
NAV
11.8258
Change
-0.1206
LHSMARTMIX
7 November 2025
NAV
9.7158
Change
-0.0685
LHSEMICON-A
6 November 2025
NAV
15.8530
Change
-0.4300
LHSEMICON-D
6 November 2025
NAV
12.4339
Change
-0.3373
LHSEMICON-E
6 November 2025
NAV
15.8531
Change
-0.4300
LHGEQP-A
6 November 2025
NAV
13.6123
Change
-0.1266
LHGEQP-D
6 November 2025
NAV
11.9749
Change
-0.1114
LHGEQP-E
6 November 2025
NAV
13.6138
Change
-0.1265
LHGEQP-ASSF
6 November 2025
NAV
13.6178
Change
-0.1266
LHGEQP-DSSF
6 November 2025
NAV
12.5063
Change
-0.1163
LHPROPG-E
5 November 2025
NAV
7.5179
Change
0.0132
LHPROPG-A
5 November 2025
NAV
7.5166
Change
0.0132
LHPROPINFRA-E
7 November 2025
NAV
8.6731
Change
0.0184
LHSTRATEGY-E
7 November 2025
NAV
8.4392
Change
-0.0522
LHSTRATEGY-ASSF
7 November 2025
NAV
8.4962
Change
-0.0525
LHSTRATEGY-DSSF
7 November 2025
NAV
7.2313
Change
-0.0447
LHPROPINFRA-D
7 November 2025
NAV
6.9088
Change
0.0147
LHMSFL-R
7 November 2025
NAV
12.0494
Change
-0.1112
LHIP-D
7 November 2025
NAV
8.6449
Change
-0.0111
LHTPROP
7 November 2025
NAV
7.7488
Change
0.0168
LHSTRATEGY-A
7 November 2025
NAV
9.8889
Change
-0.0611
LHSTRATEGY-D
7 November 2025
NAV
6.6203
Change
-0.0409
LHSTRATEGY-R
7 November 2025
NAV
9.9146
Change
-0.0613
LHSTPLUS-A
7 November 2025
NAV
11.2908
Change
0.0002
LHSELECT-D
7 November 2025
NAV
7.4258
Change
-0.0408
LHTHAIEQ-A
7 November 2025
NAV
8.2261
Change
-0.0580
LHTHAIEQ-D
7 November 2025
NAV
7.3320
Change
-0.0517
LHDIGITAL-A
6 November 2025
NAV
15.4496
Change
-0.2210
LHGEQRMF
6 November 2025
NAV
12.3134
Change
-0.1215
LHEME-A
6 November 2025
NAV
9.0851
Change
0.0654
LHEME-E
6 November 2025
NAV
9.0837
Change
0.0653
LHINNO-D
6 November 2025
NAV
4.4917
Change
-0.2051
LHINNO-E
6 November 2025
NAV
4.8711
Change
-0.2224
LHINNO-A
6 November 2025
NAV
4.8716
Change
-0.2225
LHHEALTH-A
6 November 2025
NAV
5.5612
Change
0.0174
LHHEALTH-D
6 November 2025
NAV
5.2953
Change
0.0167
LHHEALTH-E
6 November 2025
NAV
5.5628
Change
0.0174
LHEUROPE-A
6 November 2025
NAV
10.2305
Change
-0.0007
LHEUROPE-D
6 November 2025
NAV
9.3937
Change
-0.0007
LHEUROPE-E
6 November 2025
NAV
10.2309
Change
-0.0007
LHEUROPE-ASSF
6 November 2025
NAV
10.2288
Change
-0.0008
LHEUROPE-DSSF
6 November 2025
NAV
9.7220
Change
-0.0007
LHVN-A
5 November 2025
NAV
8.3667
Change
-0.0539
LHVN-D
5 November 2025
NAV
7.7230
Change
-0.0497
LHVN-E
5 November 2025
NAV
8.3677
Change
-0.0538
LHGDYNAMIC-A
5 November 2025
NAV
10.1973
Change
0.0836
LHGDYNAMIC-D
5 November 2025
NAV
9.4052
Change
0.0772
LHGDYNAMIC-E
5 November 2025
NAV
10.1972
Change
0.0837
LHROBOTE-E
5 November 2025
NAV
13.8899
Change
-0.1573
LHROBOTE-A
5 November 2025
NAV
13.9181
Change
-0.1577
LHPROPG-D
5 November 2025
NAV
6.6671
Change
0.0116
LHGINCOMERMF
5 November 2025
NAV
9.3820
Change
-0.0215
LHROBOTE-D
5 November 2025
NAV
12.0058
Change
-0.1360
LHGINCOME-A
5 November 2025
NAV
9.6721
Change
-0.0215
LHGINCOME-D
5 November 2025
NAV
9.0725
Change
-0.0202
LHGINCOME-R
5 November 2025
NAV
9.6718
Change
-0.0216
LHACTGF-A
7 November 2025
NAV
10.0791
Change
-0.0708
LHACTGF-D
7 November 2025
NAV
8.4670
Change
-0.0594
LHMSFL-A
7 November 2025
NAV
12.0402
Change
-0.1112
LHSMART-D
7 November 2025
NAV
7.3575
Change
-0.0185
LHMSFL-D
7 November 2025
NAV
7.0383
Change
-0.0649
LHPROP-I
7 November 2025
NAV
6.6920
Change
0.0144
LHCHINA-E
6 November 2025
NAV
5.8701
Change
0.0959
LHGEQ-DSSF
6 November 2025
NAV
14.8465
Change
-0.1490
LHGEQ-ASSF
6 November 2025
NAV
14.9154
Change
-0.1497
LHMEGA-A
6 November 2025
NAV
11.9405
Change
0.0199
LHMEGA-E
6 November 2025
NAV
11.9429
Change
0.0199
LHMEGA-D
6 November 2025
NAV
10.0872
Change
0.0168
LHGEQ-E
6 November 2025
NAV
14.4993
Change
-0.1456
LHDIGITAL-E
6 November 2025
NAV
12.5763
Change
-0.1799
LHDIGITAL-D
6 November 2025
NAV
9.6220
Change
-0.1376
LHDIGITAL-R
6 November 2025
NAV
15.4454
Change
-0.2209
LHGEQ-R
6 November 2025
NAV
15.8348
Change
-0.1590
LHGEQ-A
6 November 2025
NAV
15.8380
Change
-0.1590
LHGEQ-D
6 November 2025
NAV
12.0246
Change
-0.1208
LHCHINA-A
6 November 2025
NAV
5.8774
Change
0.0960
LHCHINA-D
6 November 2025
NAV
5.3670
Change
0.0877
LHEME-D
6 November 2025
NAV
8.3026
Change
0.0597
LHINDIAE-D
6 November 2025
NAV
10.1355
Change
-0.0997
LHINDIAE-E
6 November 2025
NAV
11.2692
Change
-0.1107
LHINDIAE-A
6 November 2025
NAV
11.2673
Change
-0.1108
LHDIVB-A
6 November 2025
NAV
11.4418
Change
-0.0558
LHDIVB-D
6 November 2025
NAV
10.3520
Change
-0.0505
LHDIVB-E
6 November 2025
NAV
11.4417
Change
-0.0558
LHDIVB-ASSF
6 November 2025
NAV
11.4431
Change
-0.0558
LHDIVB-DSSF
6 November 2025
NAV
11.0511
Change
-0.0539
LHCHINARMF
6 November 2025
NAV
4.9343
Change
0.0797
LHCYBER-A
6 November 2025
NAV
9.7723
Change
-0.2117
LHCYBER-D
6 November 2025
NAV
8.8191
Change
-0.1911
LHCYBER-E
6 November 2025
NAV
9.7702
Change
-0.2117
LHGINCOME-E
5 November 2025
NAV
9.5533
Change
-0.0213
LHJAPE-E
5 November 2025
NAV
14.5851
Change
-0.1234
LHJAPE-A
5 November 2025
NAV
14.5963
Change
-0.1235
LHJAPE-D
5 November 2025
NAV
12.9968
Change
-0.1100
LHPROPIA-D
7 November 2025
NAV
7.6816
Change
0.0105
LHGOVRMF
7 November 2025
NAV
11.8818
Change
-0.0010
LHTOPPICK-A
7 November 2025
NAV
6.8743
Change
-0.0445
LHTOPPICK-D
7 November 2025
NAV
5.1424
Change
-0.0332
LHTOPPICK-R
7 November 2025
NAV
6.8722
Change
-0.0445
LHPROPIA-DSSF
7 November 2025
NAV
7.9576
Change
0.0109
LHPROPIA-ASSF
7 November 2025
NAV
8.3477
Change
0.0114
LHWPLUS-A
7 November 2025
NAV
9.8422
Change
0.0046
LHWPLUS-D
7 November 2025
NAV
9.0363
Change
0.0042
LHWPLUS-E
7 November 2025
NAV
9.5422
Change
0.0044
LHPROPIA-E
7 November 2025
NAV
8.3917
Change
0.0115
LHPROPIA-A
7 November 2025
NAV
8.3951
Change
0.0115
LHGROWTH-E
7 November 2025
NAV
12.2658
Change
-0.0841
SET | mai | TFEX
Master Fund
FIF - Master Funds
LHDIGITAL - AXA World Funds-Framlington Digital Economy
LHDIVB - iShares Core Dividend ETF
LHEME - Schroder International Selection Fund Global Emerging Market Opportunities
LHESPORT - VanEck Vectors Video Gaming and eSports ETF
LHEUROPE - Invesco Pan European Small Cap Equity Fund
LHGEQ - GMO Quality Investment Fund
LHGEQP - iShares MSCI ACWI ETF
LHGIGO - Man Global Investment Grade Opportunities
LHGPAFUI - Hamilton Lane Global Private Assets Fund
LHGREEN - Wellington Climate Strategy Fund
LHHEALTH - AB International Health Care Portfolio
LHJAPE - Invesco Japanese Equity Advantage Fund
LHMEGA - Schroder International Selection Fund Global Innovation
LHPROPG - Janus Henderson Global Real Estate Equity Income Fund
LHQTUM - Defiance Quantum ETF
LHROBOTE - Pictet - Robotics I USD
LHSEMICON - iShares Semiconductor ETF
LHSPACE - Neuberger Berman Next Generation Space Economy Fund
LHTWGHD - CTBC TIP Customized Taiwan Growth and High Dividend ETF
LHUSFIN - iShares U.S. Financial Services ETF












