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LHDEBT-L
3 April 2026
NAV
12.8926
Change
0.0097
LHDEBT-E
3 April 2026
NAV
12.6866
Change
0.0094
LHPROPINFRA-E
3 April 2026
NAV
9.2976
Change
-0.0306
LHSTRATEGY-E
3 April 2026
NAV
9.5631
Change
-0.0733
LHSTRATEGY-ASSF
3 April 2026
NAV
9.6277
Change
-0.0739
LHSTRATEGY-DSSF
3 April 2026
NAV
8.1343
Change
-0.0623
LHEQDPLUS-A
3 April 2026
NAV
10.4323
Change
-0.1115
LHEQDPLUS-D
3 April 2026
NAV
8.2214
Change
-0.0880
LHDEBTPVD
3 April 2026
NAV
11.1349
Change
0.0068
LHSMARTDSSF-SSF
3 April 2026
NAV
12.1000
Change
-0.0609
LHEQD-A
3 April 2026
NAV
13.6809
Change
-0.1455
LHDEBT-A
3 April 2026
NAV
12.8670
Change
0.0095
LHDEBT-R
3 April 2026
NAV
12.8391
Change
0.0095
LHEQD-D
3 April 2026
NAV
4.8527
Change
-0.0516
LHTPROPRMF
3 April 2026
NAV
13.2392
Change
-0.0426
LHEQD-R
3 April 2026
NAV
13.6061
Change
-0.1447
LHDEBT-D
3 April 2026
NAV
11.6944
Change
0.0086
LHSTRATEGY-A
3 April 2026
NAV
11.2060
Change
-0.0859
LHSTRATEGY-D
3 April 2026
NAV
7.4441
Change
-0.0571
LHSTRATEGY-R
3 April 2026
NAV
11.2350
Change
-0.0862
LHSMARTMIX
3 April 2026
NAV
10.9802
Change
-0.0911
LHEQD-E
3 April 2026
NAV
11.6108
Change
-0.1235
LHSMARTDSSF-SSFX
3 April 2026
NAV
11.8885
Change
-0.0598
LHSTRATEGY-O
3 April 2026
NAV
10.0202
Change
-0.0769
LHGEQP-A
2 April 2026
NAV
13.5269
Change
-0.0098
LHGEQP-D
2 April 2026
NAV
11.8992
Change
-0.0085
LHGEQP-E
2 April 2026
NAV
13.5277
Change
-0.0097
LHGEQP-ASSF
2 April 2026
NAV
13.5345
Change
-0.0097
LHGEQP-DSSF
2 April 2026
NAV
12.4272
Change
-0.0089
LHEME-E
2 April 2026
NAV
9.4053
Change
-0.1939
LHSEMICON-A
2 April 2026
NAV
17.6659
Change
0.0716
LHSEMICON-D
2 April 2026
NAV
13.5708
Change
0.0549
LHSEMICON-E
2 April 2026
NAV
17.6655
Change
0.0715
LHEME-D
2 April 2026
NAV
8.5965
Change
-0.1773
LHROBOTE-A
1 April 2026
NAV
12.0506
Change
0.2371
LHSTPLUS-ASSF
3 April 2026
NAV
11.3497
Change
0.0019
LHPROPINFRA-D
3 April 2026
NAV
7.1372
Change
-0.0235
LHMSFL-R
3 April 2026
NAV
13.2738
Change
-0.0696
LHTHAIEQ-A
3 April 2026
NAV
9.2944
Change
-0.0771
LHTHAIEQ-D
3 April 2026
NAV
8.1687
Change
-0.0677
LHSTPLUS-A
3 April 2026
NAV
11.3500
Change
0.0020
LHFLRMF
3 April 2026
NAV
14.8495
Change
-0.0572
LHSMART-D
3 April 2026
NAV
7.9731
Change
-0.0404
LHIP-D
3 April 2026
NAV
9.0905
Change
-0.0263
LHFL
3 April 2026
NAV
10.1896
Change
-0.0392
LHGROWTH-A
3 April 2026
NAV
15.4417
Change
-0.1283
LHGROWTH-D
3 April 2026
NAV
7.7441
Change
-0.0643
LHGROWTH-R
3 April 2026
NAV
15.3670
Change
-0.1277
LHTPROP
3 April 2026
NAV
8.0575
Change
-0.0279
LHGEQ-R
2 April 2026
NAV
15.2224
Change
-0.0234
LHGEQ-A
2 April 2026
NAV
15.2257
Change
-0.0234
LHGEQ-D
2 April 2026
NAV
11.4654
Change
-0.0176
LHGEQ-DSSF
2 April 2026
NAV
14.1750
Change
-0.0218
LHGEQ-ASSF
2 April 2026
NAV
14.3385
Change
-0.0221
LHGEQ-E
2 April 2026
NAV
13.9386
Change
-0.0214
LHDIVB-A
2 April 2026
NAV
12.1817
Change
0.0534
LHDIVB-D
2 April 2026
NAV
11.0214
Change
0.0483
LHDIVB-E
2 April 2026
NAV
12.1816
Change
0.0534
LHDIVB-ASSF
2 April 2026
NAV
12.1829
Change
0.0535
LHDIVB-DSSF
2 April 2026
NAV
11.7656
Change
0.0516
LHGEQRMF
2 April 2026
NAV
11.8400
Change
-0.0198
LHEME-A
2 April 2026
NAV
9.4070
Change
-0.1939
LHESPORT-A
2 April 2026
NAV
11.7027
Change
-0.0740
LHESPORT-D
2 April 2026
NAV
9.1241
Change
-0.0577
LHESPORT-E
2 April 2026
NAV
11.6975
Change
-0.0739
LHGDYNAMIC-A
2 April 2026
NAV
9.6747
Change
0.0297
LHGDYNAMIC-D
2 April 2026
NAV
8.9232
Change
0.0275
LHGDYNAMIC-E
2 April 2026
NAV
9.6746
Change
0.0298
LHHEALTH-A
2 April 2026
NAV
5.5829
Change
-0.0164
LHHEALTH-D
2 April 2026
NAV
5.3158
Change
-0.0156
LHHEALTH-E
2 April 2026
NAV
5.5844
Change
-0.0165
LHEUROPE-A
2 April 2026
NAV
9.8601
Change
-0.0658
LHEUROPE-D
2 April 2026
NAV
9.0535
Change
-0.0604
LHEUROPE-E
2 April 2026
NAV
9.8604
Change
-0.0658
LHEUROPE-ASSF
2 April 2026
NAV
9.8584
Change
-0.0657
LHEUROPE-DSSF
2 April 2026
NAV
9.3700
Change
-0.0625
LHVN-A
1 April 2026
NAV
8.1797
Change
0.0197
LHVN-D
1 April 2026
NAV
7.5502
Change
0.0182
LHVN-E
1 April 2026
NAV
8.1805
Change
0.0197
LHROBOTE-E
1 April 2026
NAV
12.0260
Change
0.2366
LHVN-ASSF
1 April 2026
NAV
8.1834
Change
0.0197
LHVN-DSSF
1 April 2026
NAV
8.0847
Change
0.0195
LHROBOTE-D
1 April 2026
NAV
10.3948
Change
0.2045
LHGINCOMERMF
1 April 2026
NAV
9.3190
Change
0.0186
LHSELECT-D
3 April 2026
NAV
7.9362
Change
-0.0470
LHMSFL-A
3 April 2026
NAV
13.2637
Change
-0.0696
LHMSFL-D
3 April 2026
NAV
7.7535
Change
-0.0406
LHPROP-I
3 April 2026
NAV
6.9221
Change
-0.0233
LHACTGF-A
3 April 2026
NAV
11.3669
Change
-0.0946
LHACTGF-D
3 April 2026
NAV
9.4336
Change
-0.0785
LHGROWTH-E
3 April 2026
NAV
13.7620
Change
-0.1144
LHCYBER-A
2 April 2026
NAV
8.3033
Change
0.0694
LHCYBER-D
2 April 2026
NAV
7.4934
Change
0.0626
LHCYBER-E
2 April 2026
NAV
8.3016
Change
0.0694
LHINDIAE-E
2 April 2026
NAV
9.3303
Change
0.1840
LHCHINARMF
2 April 2026
NAV
4.3810
Change
-0.0187
LHINDIAE-A
2 April 2026
NAV
9.3289
Change
0.1840
LHCHINA-ASSF
2 April 2026
NAV
5.1340
Change
-0.0218
LHCHINA-DSSF
2 April 2026
NAV
4.9212
Change
-0.0209
LHCYBER-ASSF
2 April 2026
NAV
8.2589
Change
0.0691
LHCYBER-DSSF
2 April 2026
NAV
7.6929
Change
0.0643
LHDIGITAL-A
2 April 2026
NAV
12.2025
Change
0.1416
LHDIGITAL-D
2 April 2026
NAV
7.5997
Change
0.0881
LHDIGITAL-R
2 April 2026
NAV
12.1986
Change
0.1415
LHCHINA-A
2 April 2026
NAV
5.2296
Change
-0.0222
LHCHINA-D
2 April 2026
NAV
4.7754
Change
-0.0203
LHDIGITAL-E
2 April 2026
NAV
9.9331
Change
0.1152
LHCHINA-E
2 April 2026
NAV
5.2231
Change
-0.0222
LHMEGA-A
2 April 2026
NAV
10.4046
Change
-0.2258
LHMEGA-E
2 April 2026
NAV
10.4066
Change
-0.2259
LHMEGA-D
2 April 2026
NAV
8.7896
Change
-0.1908
LHINDIAE-D
2 April 2026
NAV
8.3918
Change
0.1655
LHJAPE-D
1 April 2026
NAV
13.3287
Change
0.2669
LHGINCOME-A
1 April 2026
NAV
9.6021
Change
0.0234
LHGINCOME-D
1 April 2026
NAV
9.0068
Change
0.0220
LHGINCOME-R
1 April 2026
NAV
9.6018
Change
0.0235
LHPROPG-A
1 April 2026
NAV
7.5074
Change
0.0352
LHPROPG-D
1 April 2026
NAV
6.6588
Change
0.0311
LHJAPE-E
1 April 2026
NAV
15.0726
Change
0.3019
LHJAPE-A
1 April 2026
NAV
15.0844
Change
0.3021
LHGINCOME-E
1 April 2026
NAV
9.4842
Change
0.0232
LHPROPG-E
1 April 2026
NAV
7.5086
Change
0.0351
LHPROPIA-A
3 April 2026
NAV
8.4972
Change
-0.0025
LHWPLUS-A
3 April 2026
NAV
9.9361
Change
-0.0099
LHWPLUS-D
3 April 2026
NAV
9.1225
Change
-0.0090
LHWPLUS-E
3 April 2026
NAV
9.6332
Change
-0.0096
LHPROPIA-E
3 April 2026
NAV
8.4939
Change
-0.0024
LHPROPIA-DSSF
3 April 2026
NAV
8.0545
Change
-0.0023
LHPROPIA-ASSF
3 April 2026
NAV
8.4493
Change
-0.0025
LHTOPPICK-A
3 April 2026
NAV
7.4746
Change
-0.0484
LHTOPPICK-D
3 April 2026
NAV
5.4806
Change
-0.0355
LHTOPPICK-R
3 April 2026
NAV
7.4723
Change
-0.0484
LHPROPIA-D
3 April 2026
NAV
7.7751
Change
-0.0022
LHGOVRMF
3 April 2026
NAV
11.8407
Change
0.0105
LHINNO-D
2 April 2026
NAV
3.9333
Change
0.0197
LHINNO-E
2 April 2026
NAV
4.2657
Change
0.0213
LHINNO-A
2 April 2026
NAV
4.2661
Change
0.0213
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















