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LHFLRMF

22 September 2020

NAV

11.7489

Change

-0.0635

LHFL

22 September 2020

NAV

8.2923

Change

-0.0445

LHIP-D

22 September 2020

NAV

8.8700

Change

-0.0178

LHMSFL-A

22 September 2020

NAV

11.7156

Change

-0.0691

LHEQD-D

22 September 2020

NAV

4.7422

Change

-0.0345

LHPROP-I

22 September 2020

NAV

9.7795

Change

-0.0146

LHTPROPRMF

22 September 2020

NAV

14.0912

Change

-0.0153

LHEQD-A

22 September 2020

NAV

10.5517

Change

-0.0767

LHGROWTH-A

22 September 2020

NAV

12.6167

Change

-0.0750

LHGROWTH-D

22 September 2020

NAV

7.7961

Change

-0.0463

LHGROWTH-R

22 September 2020

NAV

12.5633

Change

-0.0746

LHTPROP

22 September 2020

NAV

10.9932

Change

-0.0165

LHDEBT-A

22 September 2020

NAV

11.6523

Change

-0.0012

LHDEBT-R

22 September 2020

NAV

11.6296

Change

-0.0012

LHDEBT-D

22 September 2020

NAV

10.5906

Change

-0.0011

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

22 September 2020

NAV

10.9974

Change

0.0017

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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