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LHFLRMF

30 March 2020

NAV

10.2431

Change

-0.0807

LHFL

30 March 2020

NAV

7.2585

Change

-0.0577

LHIP-D

30 March 2020

NAV

8.9902

Change

-0.0265

LHMSFL-A

30 March 2020

NAV

10.2784

Change

-0.0807

LHEQD-D

30 March 2020

NAV

4.1474

Change

-0.0559

LHPROP-I

30 March 2020

NAV

9.2100

Change

-0.0196

LHTPROPRMF

30 March 2020

NAV

12.9893

Change

-0.0114

LHEQD-A

30 March 2020

NAV

8.6962

Change

-0.1172

LHGROWTH-A

30 March 2020

NAV

10.3166

Change

-0.1055

LHGROWTH-D

30 March 2020

NAV

6.8470

Change

-0.0700

LHGROWTH-R

30 March 2020

NAV

10.2747

Change

-0.1051

LHTPROP

30 March 2020

NAV

10.3719

Change

-0.0309

LHDEBT-A

30 March 2020

NAV

11.8044

Change

-0.0185

LHDEBT-R

30 March 2020

NAV

11.7827

Change

-0.0185

LHDEBT-D

30 March 2020

NAV

10.7294

Change

-0.0168

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

30 March 2020

NAV

10.9102

Change

-0.0099

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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