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LHFLRMF

16 September 2019

NAV

14.9271

Change

0.0265

LHFL

16 September 2019

NAV

10.5917

Change

0.0189

LHIP-D

16 September 2019

NAV

11.0791

Change

0.0157

LHMSFL-A

16 September 2019

NAV

14.6297

Change

0.0456

LHEQD-D

16 September 2019

NAV

6.5625

Change

0.0197

LHPROP-I

16 September 2019

NAV

13.2147

Change

0.0667

LHTPROPRMF

16 September 2019

NAV

17.8059

Change

0.0826

LHEQD-A

16 September 2019

NAV

13.7616

Change

0.0414

LHGROWTH-A

16 September 2019

NAV

15.2116

Change

0.0261

LHGROWTH-D

16 September 2019

NAV

10.0958

Change

0.0173

LHGROWTH-R

16 September 2019

NAV

15.1519

Change

0.0259

LHTPROP

16 September 2019

NAV

14.5290

Change

0.0657

LHDEBT-A

16 September 2019

NAV

11.6909

Change

0.0073

LHDEBT-R

16 September 2019

NAV

11.6715

Change

0.0072

LHDEBT-D

16 September 2019

NAV

10.7830

Change

0.0067

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

16 September 2019

NAV

10.7645

Change

0.0086

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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