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LHGROWTH-A

20 October 2021

NAV

18.0339

Change

0.1269

LHGROWTH-D

20 October 2021

NAV

10.1932

Change

0.0717

LHGROWTH-R

20 October 2021

NAV

17.9467

Change

0.1262

LHTPROPRMF

20 October 2021

NAV

13.3029

Change

-0.0310

LHACTLTF-A

20 October 2021

NAV

13.3457

Change

0.0932

LHACTLTF-D

20 October 2021

NAV

12.1248

Change

0.0847

LHSTRATEGY-A

20 October 2021

NAV

12.8523

Change

0.0990

LHSTRATEGY-D

20 October 2021

NAV

9.6174

Change

0.0741

LHSTRATEGY-R

20 October 2021

NAV

12.8861

Change

0.0993

LHSMARTLTF-D

20 October 2021

NAV

13.2403

Change

0.0975

LHPROPINFRA-D

20 October 2021

NAV

8.6690

Change

-0.0187

LHSTGLTF-A

20 October 2021

NAV

10.9271

Change

0.0844

LHSTGLTF-D

20 October 2021

NAV

10.6698

Change

0.0825

LHGEQ-R

20 October 2021

NAV

17.3984

Change

-0.0032

LHGEQ-A

20 October 2021

NAV

17.4016

Change

-0.0032

LHGEQ-D

20 October 2021

NAV

13.8681

Change

-0.0025

LHEME-D

20 October 2021

NAV

11.1868

Change

0.0164

LHPROPIA-D

20 October 2021

NAV

9.9471

Change

-0.0110

LHSELECT-D

20 October 2021

NAV

10.2323

Change

0.0746

LHMSFL-A

20 October 2021

NAV

17.0108

Change

0.1026

LHSMART-D

20 October 2021

NAV

9.1319

Change

0.0323

LHMSFL-D

20 October 2021

NAV

11.2883

Change

0.0681

LHMSFL-R

20 October 2021

NAV

17.0241

Change

0.1027

LHFLRMF

20 October 2021

NAV

16.3614

Change

0.1199

LHFL

20 October 2021

NAV

11.4243

Change

0.0830

LHTPROP

20 October 2021

NAV

9.6188

Change

-0.0229

LHDEBT-A

20 October 2021

NAV

11.8197

Change

-0.0045

LHDEBT-R

20 October 2021

NAV

11.7944

Change

-0.0045

LHIP-D

20 October 2021

NAV

9.6073

Change

0.0201

LHTOPPICK-A

20 October 2021

NAV

9.1384

Change

0.0622

LHTOPPICK-D

20 October 2021

NAV

7.7879

Change

0.0529

LHTOPPICK-R

20 October 2021

NAV

9.1357

Change

0.0622

LHINDIAE-D

20 October 2021

NAV

12.1474

Change

-0.0514

LHDIGITAL-A

20 October 2021

NAV

19.6557

Change

-0.0212

LHDIGITAL-D

20 October 2021

NAV

13.5963

Change

-0.0147

LHDIGITAL-R

20 October 2021

NAV

19.6512

Change

-0.0211

LHJAPE-D

19 October 2021

NAV

11.3415

Change

0.0859

LHDEBT-D

20 October 2021

NAV

10.7419

Change

-0.0041

LHEQD-R

20 October 2021

NAV

13.3083

Change

0.0998

LHEQD-D

20 October 2021

NAV

5.5823

Change

0.0418

LHGOVRMF

20 October 2021

NAV

11.0331

Change

-0.0085

LHPROP-I

20 October 2021

NAV

8.4220

Change

-0.0194

LHEQD-A

20 October 2021

NAV

13.3523

Change

0.1002

LHSTPLUS-A

20 October 2021

NAV

10.5635

Change

-0.0002

LHGLIFEE-D

20 October 2021

NAV

12.9788

Change

0.0941

LHGINCOME-A

19 October 2021

NAV

10.7379

Change

0.0089

LHGINCOME-D

19 October 2021

NAV

10.1892

Change

0.0085

LHGINCOME-R

19 October 2021

NAV

10.7378

Change

0.0090

LHGINCOMERMF

19 October 2021

NAV

10.3320

Change

0.0086

LHROBOTE-D

19 October 2021

NAV

12.4903

Change

0.1326

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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