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LHDEBT-L
22 May 2026
NAV
12.8753
Change
0.0022
LHSEMICON-A
21 May 2026
NAV
27.0181
Change
0.2141
LHSEMICON-D
21 May 2026
NAV
20.5041
Change
0.1625
LHSEMICON-E
21 May 2026
NAV
27.0175
Change
0.2141
LHEQD-E
22 May 2026
NAV
12.1809
Change
0.0223
LHSMARTDSSF-SSFX
22 May 2026
NAV
12.2426
Change
0.0305
LHSMARTDSSF-SSF
22 May 2026
NAV
12.4618
Change
0.0311
LHDEBT-E
22 May 2026
NAV
12.6636
Change
0.0020
LHPROPINFRA-E
22 May 2026
NAV
9.6361
Change
0.0356
LHEQDPLUS-A
22 May 2026
NAV
10.9538
Change
0.0218
LHEQDPLUS-D
22 May 2026
NAV
8.5277
Change
0.0170
LHDEBTPVD
22 May 2026
NAV
11.1358
Change
0.0018
LHEQD-A
22 May 2026
NAV
14.3544
Change
0.0263
LHDEBT-A
22 May 2026
NAV
12.8437
Change
0.0021
LHDEBT-R
22 May 2026
NAV
12.8159
Change
0.0021
LHEQD-D
22 May 2026
NAV
4.9857
Change
0.0092
LHEQD-R
22 May 2026
NAV
14.2740
Change
0.0261
LHSMARTMIX
22 May 2026
NAV
11.5530
Change
0.0214
LHGEQP-A
21 May 2026
NAV
14.9284
Change
0.0475
LHGEQP-D
21 May 2026
NAV
13.1320
Change
0.0418
LHGEQP-E
21 May 2026
NAV
14.9292
Change
0.0475
LHGEQP-ASSF
21 May 2026
NAV
14.9367
Change
0.0475
LHGEQP-DSSF
21 May 2026
NAV
13.7146
Change
0.0436
LHSTPLUS-ASSF
22 May 2026
NAV
11.3590
Change
0.0011
LHSTRATEGY-O
22 May 2026
NAV
10.8497
Change
0.0424
LHGROWTH-E
22 May 2026
NAV
14.6119
Change
0.0260
LHPROPINFRA-D
22 May 2026
NAV
7.3970
Change
0.0273
LHMSFL-R
22 May 2026
NAV
13.9694
Change
0.0232
LHTHAIEQ-A
22 May 2026
NAV
9.9522
Change
0.0644
LHTHAIEQ-D
22 May 2026
NAV
8.6403
Change
0.0560
LHACTGF-A
22 May 2026
NAV
12.0712
Change
0.0225
LHACTGF-D
22 May 2026
NAV
9.8602
Change
0.0184
LHSTRATEGY-A
22 May 2026
NAV
12.1279
Change
0.0475
LHSTRATEGY-D
22 May 2026
NAV
7.9500
Change
0.0311
LHSTRATEGY-R
22 May 2026
NAV
12.1593
Change
0.0476
LHSTPLUS-A
22 May 2026
NAV
11.3592
Change
0.0010
LHSELECT-D
22 May 2026
NAV
8.1809
Change
0.0145
LHIP-D
22 May 2026
NAV
9.2365
Change
0.0200
LHSMART-D
22 May 2026
NAV
8.1857
Change
0.0206
LHDEBT-D
22 May 2026
NAV
11.6732
Change
0.0019
LHFLRMF
22 May 2026
NAV
15.2977
Change
0.0153
LHPROP-I
22 May 2026
NAV
7.1819
Change
0.0266
LHTPROPRMF
22 May 2026
NAV
13.7229
Change
0.0518
LHFL
22 May 2026
NAV
10.4871
Change
0.0105
LHGROWTH-A
22 May 2026
NAV
16.3953
Change
0.0291
LHGROWTH-D
22 May 2026
NAV
8.0637
Change
0.0143
LHGROWTH-R
22 May 2026
NAV
16.3159
Change
0.0290
LHTPROP
22 May 2026
NAV
8.3627
Change
0.0310
LHSTRATEGY-ASSF
22 May 2026
NAV
10.4198
Change
0.0408
LHSTRATEGY-DSSF
22 May 2026
NAV
8.6950
Change
0.0340
LHSTRATEGY-E
22 May 2026
NAV
10.3499
Change
0.0405
LHGEQ-E
21 May 2026
NAV
15.2769
Change
0.0082
LHGEQRMF
21 May 2026
NAV
12.9892
Change
0.0074
LHGEQ-DSSF
21 May 2026
NAV
15.5360
Change
0.0083
LHGEQ-ASSF
21 May 2026
NAV
15.7153
Change
0.0085
LHMEGA-A
21 May 2026
NAV
12.3514
Change
0.0914
LHMEGA-E
21 May 2026
NAV
12.3537
Change
0.0915
LHMEGA-D
21 May 2026
NAV
10.4342
Change
0.0773
LHEME-D
21 May 2026
NAV
10.3329
Change
0.1597
LHGEQ-R
21 May 2026
NAV
16.6840
Change
0.0089
LHGEQ-A
21 May 2026
NAV
16.6876
Change
0.0089
LHGEQ-D
21 May 2026
NAV
12.5662
Change
0.0067
LHGDIV-A
21 May 2026
NAV
12.4151
Change
-0.0483
LHEME-A
21 May 2026
NAV
11.3071
Change
0.1748
LHEME-E
21 May 2026
NAV
11.3050
Change
0.1747
LHESPORT-A
21 May 2026
NAV
11.4540
Change
-0.1997
LHESPORT-D
21 May 2026
NAV
8.9302
Change
-0.1557
LHESPORT-E
21 May 2026
NAV
11.4489
Change
-0.1997
LHGDIV-D
21 May 2026
NAV
11.1308
Change
-0.0432
LHGDIV-E
21 May 2026
NAV
12.4150
Change
-0.0483
LHGDIV-ASSF
21 May 2026
NAV
12.4163
Change
-0.0483
LHGDIV-DSSF
21 May 2026
NAV
11.8844
Change
-0.0462
LHHEALTH-A
21 May 2026
NAV
5.5682
Change
0.0158
LHHEALTH-D
21 May 2026
NAV
5.3018
Change
0.0151
LHHEALTH-E
21 May 2026
NAV
5.5697
Change
0.0158
LHEUROPE-A
21 May 2026
NAV
10.5498
Change
0.1418
LHEUROPE-D
21 May 2026
NAV
9.6868
Change
0.1301
LHEUROPE-E
21 May 2026
NAV
10.5502
Change
0.1418
LHEUROPE-ASSF
21 May 2026
NAV
10.5480
Change
0.1418
LHEUROPE-DSSF
21 May 2026
NAV
10.0254
Change
0.1347
LHVN-A
20 May 2026
NAV
8.2437
Change
-0.0414
LHVN-D
20 May 2026
NAV
7.6092
Change
-0.0382
LHVN-E
20 May 2026
NAV
8.2445
Change
-0.0414
LHROBOTE-E
20 May 2026
NAV
14.6580
Change
-0.0946
LHROBOTE-A
20 May 2026
NAV
14.6879
Change
-0.0948
LHVN-ASSF
20 May 2026
NAV
8.2474
Change
-0.0414
LHVN-DSSF
20 May 2026
NAV
8.1479
Change
-0.0410
LHROBOTE-D
20 May 2026
NAV
12.6697
Change
-0.0818
LHGINCOMERMF
20 May 2026
NAV
9.3087
Change
0.0584
LHMSFL-D
22 May 2026
NAV
8.0535
Change
0.0134
LHMSFL-A
22 May 2026
NAV
13.9589
Change
0.0232
LHTOPPICK-A
22 May 2026
NAV
7.6544
Change
-0.0008
LHTOPPICK-D
22 May 2026
NAV
5.5102
Change
-0.0006
LHTOPPICK-R
22 May 2026
NAV
7.6520
Change
-0.0009
LHDIGITAL-A
21 May 2026
NAV
14.0144
Change
0.0492
LHDIGITAL-D
21 May 2026
NAV
8.7282
Change
0.0307
LHDIGITAL-R
21 May 2026
NAV
14.0099
Change
0.0492
LHDIGITAL-E
21 May 2026
NAV
11.4081
Change
0.0401
LHCHINA-A
21 May 2026
NAV
5.3715
Change
-0.0811
LHCHINA-D
21 May 2026
NAV
4.9049
Change
-0.0742
LHCHINA-E
21 May 2026
NAV
5.3648
Change
-0.0811
LHINDIAE-D
21 May 2026
NAV
8.5770
Change
0.0688
LHINDIAE-A
21 May 2026
NAV
9.5348
Change
0.0765
LHCHINA-ASSF
21 May 2026
NAV
5.2733
Change
-0.0796
LHCHINA-DSSF
21 May 2026
NAV
5.0547
Change
-0.0764
LHCYBER-ASSF
21 May 2026
NAV
10.4587
Change
0.0094
LHCYBER-DSSF
21 May 2026
NAV
9.7419
Change
0.0087
LHINDIAE-E
21 May 2026
NAV
9.5363
Change
0.0765
LHGDYNAMIC-A
21 May 2026
NAV
11.2431
Change
0.1603
LHGDYNAMIC-D
21 May 2026
NAV
10.3697
Change
0.1479
LHGDYNAMIC-E
21 May 2026
NAV
11.2429
Change
0.1603
LHINNO-D
21 May 2026
NAV
4.3771
Change
0.0260
LHINNO-E
21 May 2026
NAV
4.7470
Change
0.0282
LHINNO-A
21 May 2026
NAV
4.7475
Change
0.0282
LHCYBER-A
21 May 2026
NAV
10.5150
Change
0.0094
LHCYBER-D
21 May 2026
NAV
9.4893
Change
0.0085
LHCYBER-E
21 May 2026
NAV
10.5128
Change
0.0094
LHJAPE-E
20 May 2026
NAV
15.1485
Change
0.0364
LHJAPE-A
20 May 2026
NAV
15.1604
Change
0.0364
LHPROPG-E
20 May 2026
NAV
8.0837
Change
0.0791
LHGINCOME-E
20 May 2026
NAV
9.4653
Change
0.0577
LHJAPE-D
20 May 2026
NAV
13.3958
Change
0.0322
LHGINCOME-A
20 May 2026
NAV
9.5830
Change
0.0584
LHGINCOME-D
20 May 2026
NAV
8.9889
Change
0.0548
LHGINCOME-R
20 May 2026
NAV
9.5827
Change
0.0584
LHPROPG-A
20 May 2026
NAV
8.0823
Change
0.0791
LHPROPG-D
20 May 2026
NAV
7.1688
Change
0.0702
LHWPLUS-A
22 May 2026
NAV
10.0260
Change
0.0194
LHWPLUS-D
22 May 2026
NAV
9.2049
Change
0.0177
LHPROPIA-DSSF
22 May 2026
NAV
8.2212
Change
0.0003
LHPROPIA-ASSF
22 May 2026
NAV
8.6242
Change
0.0003
LHWPLUS-E
22 May 2026
NAV
9.7203
Change
0.0187
LHPROPIA-E
22 May 2026
NAV
8.6697
Change
0.0004
LHPROPIA-D
22 May 2026
NAV
7.9360
Change
0.0003
LHGOVRMF
22 May 2026
NAV
11.8359
Change
0.0032
LHPROPIA-A
22 May 2026
NAV
8.6731
Change
0.0003
LHCHINARMF
21 May 2026
NAV
4.5018
Change
-0.0676
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













