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LHDEBT-D
30 June 2025
NAV
11.6231
Change
0.0028
LHEQDPLUS-A
30 June 2025
NAV
8.1067
Change
0.0240
LHEQDPLUS-D
30 June 2025
NAV
6.6990
Change
0.0199
LHDEBT-L
30 June 2025
NAV
12.7878
Change
0.0031
LHESPORT-A
30 June 2025
NAV
14.5121
Change
0.1803
LHESPORT-D
30 June 2025
NAV
11.6550
Change
0.1447
LHESPORT-E
30 June 2025
NAV
14.5057
Change
0.1801
LHDEBT-E
30 June 2025
NAV
12.6088
Change
0.0030
LHPROPINFRA-E
30 June 2025
NAV
7.7950
Change
0.0414
LHDEBTPVD
30 June 2025
NAV
11.0706
Change
0.0046
LHSMARTDSSF-SSF
30 June 2025
NAV
10.3921
Change
0.0464
LHFLRMF
30 June 2025
NAV
13.0215
Change
0.0364
LHEQD-A
30 June 2025
NAV
10.6559
Change
0.0294
LHGROWTH-A
30 June 2025
NAV
12.0993
Change
0.0694
LHGROWTH-D
30 June 2025
NAV
6.3332
Change
0.0363
LHGROWTH-R
30 June 2025
NAV
12.0407
Change
0.0690
LHDEBT-A
30 June 2025
NAV
12.7885
Change
0.0030
LHDEBT-R
30 June 2025
NAV
12.7609
Change
0.0030
LHEQD-D
30 June 2025
NAV
4.0054
Change
0.0111
LHFL
30 June 2025
NAV
8.9769
Change
0.0243
LHEQD-R
30 June 2025
NAV
10.6052
Change
0.0292
LHACTLTF-A
30 June 2025
NAV
9.1450
Change
0.0329
LHACTLTF-D
30 June 2025
NAV
7.8627
Change
0.0283
LHSMARTLTF-D
30 June 2025
NAV
8.8610
Change
0.0313
LHEQD-E
30 June 2025
NAV
9.0502
Change
0.0249
LHDIVB-A
30 June 2025
NAV
11.3731
Change
0.0428
LHDIVB-D
30 June 2025
NAV
10.2900
Change
0.0387
LHDIVB-E
30 June 2025
NAV
11.3732
Change
0.0428
LHDIVB-ASSF
30 June 2025
NAV
11.3745
Change
0.0428
LHCYBER-A
30 June 2025
NAV
10.3514
Change
0.0632
LHCYBER-D
30 June 2025
NAV
9.3418
Change
0.0569
LHCYBER-E
30 June 2025
NAV
10.3493
Change
0.0632
LHHEALTH-A
30 June 2025
NAV
5.3531
Change
0.0194
LHHEALTH-D
30 June 2025
NAV
5.0971
Change
0.0185
LHHEALTH-E
30 June 2025
NAV
5.3546
Change
0.0194
LHPROPINFRA-D
30 June 2025
NAV
6.3915
Change
0.0339
LHDIGITAL-A
30 June 2025
NAV
15.8090
Change
0.0866
LHDIGITAL-D
30 June 2025
NAV
9.9484
Change
0.0545
LHSTGLTF-A
30 June 2025
NAV
7.4650
Change
0.0267
LHSTGLTF-D
30 June 2025
NAV
6.7891
Change
0.0243
LHSTRATEGY-A
30 June 2025
NAV
9.1191
Change
0.0454
LHSTRATEGY-D
30 June 2025
NAV
6.2395
Change
0.0311
LHSTRATEGY-R
30 June 2025
NAV
9.1428
Change
0.0456
LHSTPLUS-A
30 June 2025
NAV
11.2372
Change
0.0011
LHSELECT-D
30 June 2025
NAV
6.6651
Change
0.0390
LHTPROPRMF
30 June 2025
NAV
11.1012
Change
0.0566
LHMSFL-A
30 June 2025
NAV
12.6895
Change
0.0059
LHSMART-D
30 June 2025
NAV
6.7680
Change
0.0296
LHMSFL-D
30 June 2025
NAV
7.5173
Change
0.0035
LHMSFL-R
30 June 2025
NAV
12.6991
Change
0.0059
LHTPROP
30 June 2025
NAV
7.1352
Change
0.0375
LHGEQ-R
30 June 2025
NAV
15.1541
Change
0.0429
LHGEQ-A
30 June 2025
NAV
15.1571
Change
0.0429
LHGEQ-D
30 June 2025
NAV
11.6033
Change
0.0329
LHSTRATEGY-ASSF
30 June 2025
NAV
7.8348
Change
0.0390
LHSTRATEGY-DSSF
30 June 2025
NAV
6.6684
Change
0.0332
LHGEQ-DSSF
30 June 2025
NAV
14.3069
Change
0.0405
LHGEQ-ASSF
30 June 2025
NAV
14.2742
Change
0.0404
LHMEGA-A
30 June 2025
NAV
11.2576
Change
0.0363
LHMEGA-E
30 June 2025
NAV
11.2600
Change
0.0364
LHMEGA-D
30 June 2025
NAV
9.7061
Change
0.0314
LHSTRATEGY-E
30 June 2025
NAV
7.7822
Change
0.0388
LHGEQRMF
30 June 2025
NAV
11.7914
Change
0.0333
LHGEQ-E
30 June 2025
NAV
13.8760
Change
0.0393
LHDIGITAL-E
30 June 2025
NAV
12.8688
Change
0.0705
LHROBOTE-E
27 June 2025
NAV
12.1621
Change
0.1930
LHROBOTE-A
27 June 2025
NAV
12.1868
Change
0.1934
LHJAPE-D
27 June 2025
NAV
11.9311
Change
0.1307
LHGINCOME-A
27 June 2025
NAV
9.5048
Change
0.0095
LHGINCOME-D
27 June 2025
NAV
8.9156
Change
0.0089
LHGINCOME-R
27 June 2025
NAV
9.5045
Change
0.0094
LHGINCOMERMF
27 June 2025
NAV
9.2056
Change
0.0063
LHVN-A
27 June 2025
NAV
7.3350
Change
0.0488
LHVN-D
27 June 2025
NAV
6.8531
Change
0.0457
LHVN-E
27 June 2025
NAV
7.3358
Change
0.0488
LHSEMICON-A
30 June 2025
NAV
13.0235
Change
-0.0245
LHSEMICON-D
30 June 2025
NAV
10.8570
Change
-0.0204
LHSEMICON-E
30 June 2025
NAV
13.0237
Change
-0.0244
LHINDIAE-A
30 June 2025
NAV
11.8733
Change
-0.0683
LHDIVB-DSSF
30 June 2025
NAV
10.9850
Change
0.0414
LHEUROPE-A
30 June 2025
NAV
10.4920
Change
0.0662
LHEUROPE-D
30 June 2025
NAV
9.6339
Change
0.0608
LHEUROPE-E
30 June 2025
NAV
10.4924
Change
0.0662
LHEUROPE-ASSF
30 June 2025
NAV
10.4903
Change
0.0661
LHEUROPE-DSSF
30 June 2025
NAV
9.9706
Change
0.0629
LHEME-A
30 June 2025
NAV
7.7606
Change
-0.0667
LHEME-E
30 June 2025
NAV
7.7595
Change
-0.0667
LHINDIAE-E
30 June 2025
NAV
11.8753
Change
-0.0682
LHINDIAE-D
30 June 2025
NAV
10.6807
Change
-0.0614
LHDIGITAL-R
30 June 2025
NAV
15.8046
Change
0.0865
LHTOPPICK-A
30 June 2025
NAV
5.9754
Change
0.0167
LHTOPPICK-D
30 June 2025
NAV
4.6004
Change
0.0129
LHTOPPICK-R
30 June 2025
NAV
5.9736
Change
0.0167
LHPROP-I
30 June 2025
NAV
6.1456
Change
0.0334
LHIP-D
30 June 2025
NAV
8.1471
Change
0.0268
LHEME-D
30 June 2025
NAV
7.2670
Change
-0.0625
LHCHINA-E
30 June 2025
NAV
5.1578
Change
-0.0198
LHCHINA-A
30 June 2025
NAV
5.1642
Change
-0.0199
LHCHINA-D
30 June 2025
NAV
4.8040
Change
-0.0184
LHPROPG-D
27 June 2025
NAV
6.6507
Change
0.0103
LHPROPG-E
27 June 2025
NAV
7.4993
Change
0.0116
LHROBOTE-D
27 June 2025
NAV
10.6038
Change
0.1682
LHJAPE-E
27 June 2025
NAV
13.1318
Change
0.1438
LHJAPE-A
27 June 2025
NAV
13.1415
Change
0.1439
LHGINCOME-E
27 June 2025
NAV
9.3880
Change
0.0093
LHPROPIA-A
30 June 2025
NAV
7.9474
Change
0.0117
LHCHINARMF
30 June 2025
NAV
4.3386
Change
-0.0170
LHINNO-D
30 June 2025
NAV
4.1745
Change
0.0305
LHINNO-E
30 June 2025
NAV
4.4361
Change
0.0324
LHINNO-A
30 June 2025
NAV
4.4365
Change
0.0324
LHGROWTH-E
30 June 2025
NAV
10.7830
Change
0.0618
LHPROPIA-D
30 June 2025
NAV
7.3667
Change
0.0109
LHGOVRMF
30 June 2025
NAV
11.8672
Change
0.0031
LHWPLUS-E
30 June 2025
NAV
9.3389
Change
0.0138
LHPROPIA-E
30 June 2025
NAV
7.9443
Change
0.0118
LHWPLUS-A
30 June 2025
NAV
9.6325
Change
0.0143
LHWPLUS-D
30 June 2025
NAV
8.8437
Change
0.0130
LHPROPIA-DSSF
30 June 2025
NAV
7.6321
Change
0.0113
LHPROPIA-ASSF
30 June 2025
NAV
7.9027
Change
0.0118
LHPROPG-A
27 June 2025
NAV
7.4980
Change
0.0116
LHGDYNAMIC-A
27 June 2025
NAV
9.2902
Change
0.0007
LHGDYNAMIC-D
27 June 2025
NAV
8.6573
Change
0.0007
LHGDYNAMIC-E
27 June 2025
NAV
9.2901
Change
0.0007
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 Disruption
LHPROPG - Janus Henderson Global Real Estate Equity Income Fund
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
