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LHDEBT-D
3 November 2025
NAV
11.6423
Change
-0.0009
LHDEBTPVD
3 November 2025
NAV
11.1044
Change
-0.0013
LHDEBT-L
3 November 2025
NAV
12.8166
Change
-0.0005
LHESPORT-A
3 November 2025
NAV
14.7143
Change
-0.0355
LHESPORT-D
3 November 2025
NAV
11.4721
Change
-0.0276
LHESPORT-E
3 November 2025
NAV
14.7078
Change
-0.0355
LHEQD-E
3 November 2025
NAV
10.2572
Change
-0.0205
LHSEMICON-A
3 November 2025
NAV
16.4356
Change
0.1013
LHSEMICON-D
3 November 2025
NAV
12.8909
Change
0.0795
LHSEMICON-E
3 November 2025
NAV
16.4357
Change
0.1013
LHGEQP-A
3 November 2025
NAV
13.8492
Change
0.0343
LHGEQP-D
3 November 2025
NAV
12.1832
Change
0.0301
LHGEQP-E
3 November 2025
NAV
13.8506
Change
0.0343
LHGEQP-ASSF
3 November 2025
NAV
13.8547
Change
0.0343
LHGEQP-DSSF
3 November 2025
NAV
12.7239
Change
0.0315
LHSMARTDSSF-SSFX
3 November 2025
NAV
11.1917
Change
-0.0332
LHDEBT-E
3 November 2025
NAV
12.6299
Change
-0.0009
LHEQDPLUS-A
3 November 2025
NAV
9.2139
Change
-0.0187
LHEQDPLUS-D
3 November 2025
NAV
7.4114
Change
-0.0151
LHSMARTDSSF-SSF
3 November 2025
NAV
11.3881
Change
-0.0338
LHFLRMF
3 November 2025
NAV
13.9839
Change
-0.0353
LHEQD-A
3 November 2025
NAV
12.0807
Change
-0.0241
LHGROWTH-A
3 November 2025
NAV
13.8675
Change
-0.0692
LHGROWTH-D
3 November 2025
NAV
7.0580
Change
-0.0352
LHGROWTH-R
3 November 2025
NAV
13.8004
Change
-0.0689
LHDEBT-A
3 November 2025
NAV
12.8097
Change
-0.0009
LHDEBT-R
3 November 2025
NAV
12.7819
Change
-0.0010
LHEQD-D
3 November 2025
NAV
4.4377
Change
-0.0089
LHFL
3 November 2025
NAV
9.6142
Change
-0.0241
LHTPROPRMF
3 November 2025
NAV
12.1868
Change
-0.0319
LHEQD-R
3 November 2025
NAV
12.0192
Change
-0.0241
LHSMARTMIX
3 November 2025
NAV
9.8039
Change
-0.0405
LHPROPG-A
30 October 2025
NAV
7.5230
Change
0.0028
LHPROPG-E
30 October 2025
NAV
7.5243
Change
0.0028
LHEME-A
3 November 2025
NAV
9.1839
Change
0.0873
LHEME-E
3 November 2025
NAV
9.1826
Change
0.0873
LHINNO-D
3 November 2025
NAV
4.8771
Change
-0.0388
LHINNO-E
3 November 2025
NAV
5.2890
Change
-0.0421
LHINNO-A
3 November 2025
NAV
5.2896
Change
-0.0421
LHHEALTH-A
3 November 2025
NAV
5.5162
Change
-0.0254
LHHEALTH-D
3 November 2025
NAV
5.2524
Change
-0.0242
LHHEALTH-E
3 November 2025
NAV
5.5178
Change
-0.0254
LHEUROPE-A
3 November 2025
NAV
10.4665
Change
0.0327
LHEUROPE-D
3 November 2025
NAV
9.6104
Change
0.0300
LHEUROPE-E
3 November 2025
NAV
10.4669
Change
0.0327
LHEUROPE-ASSF
3 November 2025
NAV
10.4648
Change
0.0327
LHEUROPE-DSSF
3 November 2025
NAV
9.9463
Change
0.0310
LHPROPINFRA-E
3 November 2025
NAV
8.5691
Change
-0.0206
LHSTRATEGY-E
3 November 2025
NAV
8.4771
Change
-0.0336
LHGEQRMF
3 November 2025
NAV
12.4779
Change
0.0247
LHSTRATEGY-ASSF
3 November 2025
NAV
8.5343
Change
-0.0339
LHSTRATEGY-DSSF
3 November 2025
NAV
7.2638
Change
-0.0288
LHDIGITAL-A
3 November 2025
NAV
16.0300
Change
0.0135
LHPROPINFRA-D
3 November 2025
NAV
6.8260
Change
-0.0164
LHMSFL-R
3 November 2025
NAV
12.1322
Change
-0.0866
LHIP-D
3 November 2025
NAV
8.6288
Change
-0.0183
LHTPROP
3 November 2025
NAV
7.6545
Change
-0.0169
LHSTRATEGY-A
3 November 2025
NAV
9.9333
Change
-0.0394
LHSTRATEGY-D
3 November 2025
NAV
6.6500
Change
-0.0264
LHSTRATEGY-R
3 November 2025
NAV
9.9591
Change
-0.0395
LHSTPLUS-A
3 November 2025
NAV
11.2903
Change
0.0009
LHSELECT-D
3 November 2025
NAV
7.4518
Change
-0.0292
LHTHAIEQ-A
3 November 2025
NAV
8.3021
Change
-0.0398
LHTHAIEQ-D
3 November 2025
NAV
7.3997
Change
-0.0355
LHGINCOMERMF
30 October 2025
NAV
9.3960
Change
-0.0082
LHROBOTE-D
30 October 2025
NAV
12.1235
Change
0.0353
LHGINCOME-A
30 October 2025
NAV
9.6872
Change
-0.0126
LHGINCOME-D
30 October 2025
NAV
9.0867
Change
-0.0118
LHGINCOME-R
30 October 2025
NAV
9.6870
Change
-0.0126
LHPROPG-D
30 October 2025
NAV
6.6728
Change
0.0025
LHROBOTE-E
30 October 2025
NAV
14.0260
Change
0.0409
LHROBOTE-A
30 October 2025
NAV
14.0546
Change
0.0410
LHVN-A
30 October 2025
NAV
8.4722
Change
-0.0218
LHVN-D
30 October 2025
NAV
7.8204
Change
-0.0201
LHVN-E
30 October 2025
NAV
8.4732
Change
-0.0217
LHGDYNAMIC-A
30 October 2025
NAV
10.3535
Change
-0.0873
LHGDYNAMIC-D
30 October 2025
NAV
9.5492
Change
-0.0806
LHGDYNAMIC-E
30 October 2025
NAV
10.3534
Change
-0.0873
LHINDIAE-E
3 November 2025
NAV
11.4304
Change
0.0820
LHINDIAE-A
3 November 2025
NAV
11.4285
Change
0.0820
LHDIVB-A
3 November 2025
NAV
11.5020
Change
-0.0486
LHDIVB-D
3 November 2025
NAV
10.4065
Change
-0.0439
LHDIVB-E
3 November 2025
NAV
11.5019
Change
-0.0486
LHDIVB-ASSF
3 November 2025
NAV
11.5033
Change
-0.0486
LHDIVB-DSSF
3 November 2025
NAV
11.1093
Change
-0.0469
LHCHINARMF
3 November 2025
NAV
4.9076
Change
0.0035
LHCYBER-A
3 November 2025
NAV
10.1906
Change
0.0248
LHCYBER-D
3 November 2025
NAV
9.1967
Change
0.0224
LHCYBER-E
3 November 2025
NAV
10.1885
Change
0.0248
LHGEQ-E
3 November 2025
NAV
14.6943
Change
0.0314
LHDIGITAL-E
3 November 2025
NAV
13.0488
Change
0.0110
LHPROP-I
3 November 2025
NAV
6.6101
Change
-0.0150
LHCHINA-E
3 November 2025
NAV
5.8376
Change
0.0042
LHGEQ-DSSF
3 November 2025
NAV
15.0461
Change
0.0322
LHGEQ-ASSF
3 November 2025
NAV
15.1159
Change
0.0323
LHMEGA-A
3 November 2025
NAV
12.1612
Change
0.0132
LHMEGA-E
3 November 2025
NAV
12.1637
Change
0.0132
LHMEGA-D
3 November 2025
NAV
10.2737
Change
0.0112
LHDIGITAL-D
3 November 2025
NAV
9.9835
Change
0.0084
LHDIGITAL-R
3 November 2025
NAV
16.0257
Change
0.0135
LHGEQ-R
3 November 2025
NAV
16.0477
Change
0.0343
LHGEQ-A
3 November 2025
NAV
16.0510
Change
0.0344
LHGEQ-D
3 November 2025
NAV
12.1863
Change
0.0260
LHCHINA-A
3 November 2025
NAV
5.8449
Change
0.0042
LHCHINA-D
3 November 2025
NAV
5.3373
Change
0.0039
LHEME-D
3 November 2025
NAV
8.3930
Change
0.0799
LHACTGF-A
3 November 2025
NAV
10.1695
Change
-0.0415
LHACTGF-D
3 November 2025
NAV
8.5429
Change
-0.0349
LHINDIAE-D
3 November 2025
NAV
10.2805
Change
0.0737
LHMSFL-A
3 November 2025
NAV
12.1230
Change
-0.0866
LHSMART-D
3 November 2025
NAV
7.3481
Change
-0.0220
LHMSFL-D
3 November 2025
NAV
7.0866
Change
-0.0506
LHJAPE-D
30 October 2025
NAV
13.0667
Change
0.0716
LHGINCOME-E
30 October 2025
NAV
9.5683
Change
-0.0125
LHJAPE-E
30 October 2025
NAV
14.6636
Change
0.0803
LHJAPE-A
30 October 2025
NAV
14.6748
Change
0.0804
LHPROPIA-A
3 November 2025
NAV
8.3960
Change
-0.0326
LHGROWTH-E
3 November 2025
NAV
12.3589
Change
-0.0617
LHPROPIA-D
3 November 2025
NAV
7.6825
Change
-0.0298
LHGOVRMF
3 November 2025
NAV
11.8942
Change
-0.0017
LHTOPPICK-A
3 November 2025
NAV
6.8576
Change
-0.0523
LHTOPPICK-D
3 November 2025
NAV
5.1299
Change
-0.0391
LHTOPPICK-R
3 November 2025
NAV
6.8555
Change
-0.0523
LHPROPIA-DSSF
3 November 2025
NAV
7.9585
Change
-0.0309
LHPROPIA-ASSF
3 November 2025
NAV
8.3487
Change
-0.0324
LHWPLUS-A
3 November 2025
NAV
9.8312
Change
-0.0076
LHWPLUS-D
3 November 2025
NAV
9.0262
Change
-0.0070
LHWPLUS-E
3 November 2025
NAV
9.5316
Change
-0.0074
LHPROPIA-E
3 November 2025
NAV
8.3927
Change
-0.0325
                                                    
 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
                    
                
                    
                    
                
                            
                        







                                                
                                                
                                                
                                                