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LHTPROPRMF

21 January 2022

NAV

12.5647

Change

-0.0429

LHACTLTF-A

21 January 2022

NAV

13.4356

Change

-0.0059

LHACTLTF-D

21 January 2022

NAV

12.2065

Change

-0.0053

LHGEQ-R

20 January 2022

NAV

16.0463

Change

0.0131

LHGEQ-A

20 January 2022

NAV

16.0493

Change

0.0131

LHGEQ-D

20 January 2022

NAV

12.7904

Change

0.0105

LHSMARTLTF-D

21 January 2022

NAV

14.0288

Change

-0.0378

LHPROPINFRA-D

21 January 2022

NAV

8.2013

Change

-0.0306

LHGROWTH-A

21 January 2022

NAV

18.1682

Change

-0.0077

LHGROWTH-D

21 January 2022

NAV

10.1682

Change

-0.1052

LHGROWTH-R

21 January 2022

NAV

18.0804

Change

-0.0076

LHFLRMF

21 January 2022

NAV

16.8661

Change

-0.0381

LHMSFL-A

21 January 2022

NAV

17.9399

Change

0.0037

LHSMART-D

21 January 2022

NAV

9.4261

Change

-0.0284

LHMSFL-D

21 January 2022

NAV

11.8032

Change

-0.0992

LHMSFL-R

21 January 2022

NAV

17.9538

Change

0.0036

LHEQD-A

21 January 2022

NAV

13.6454

Change

-0.0186

LHTPROP

21 January 2022

NAV

9.0710

Change

-0.0313

LHDEBT-A

21 January 2022

NAV

11.8547

Change

0.0031

LHDEBT-R

21 January 2022

NAV

11.8293

Change

0.0031

LHEQD-D

21 January 2022

NAV

5.6045

Change

-0.1082

LHFL

21 January 2022

NAV

11.7676

Change

-0.0267

LHPROPIA-D

21 January 2022

NAV

9.5843

Change

-0.0022

LHEQD-R

21 January 2022

NAV

13.6004

Change

-0.0186

LHIP-D

21 January 2022

NAV

9.8389

Change

-0.0205

LHSTRATEGY-A

21 January 2022

NAV

13.5065

Change

0.0014

LHSTRATEGY-D

21 January 2022

NAV

10.0066

Change

-0.0992

LHSTRATEGY-R

21 January 2022

NAV

13.5419

Change

0.0014

LHSELECT-D

21 January 2022

NAV

10.4309

Change

-0.1238

LHSTGLTF-A

21 January 2022

NAV

11.4773

Change

0.0013

LHSTGLTF-D

21 January 2022

NAV

11.1061

Change

-0.0996

LHEME-D

20 January 2022

NAV

10.4134

Change

0.1371

LHDIGITAL-A

20 January 2022

NAV

16.9115

Change

-0.0320

LHDIGITAL-D

20 January 2022

NAV

11.6980

Change

-0.0222

LHDIGITAL-R

20 January 2022

NAV

16.9075

Change

-0.0320

LHINDIAE-D

20 January 2022

NAV

11.9052

Change

-0.0886

LHJAPE-D

19 January 2022

NAV

10.2869

Change

-0.1840

LHDEBT-D

21 January 2022

NAV

10.7742

Change

0.0028

LHPROP-I

21 January 2022

NAV

7.9257

Change

-0.0291

LHTOPPICK-A

21 January 2022

NAV

9.2006

Change

-0.0028

LHTOPPICK-D

21 January 2022

NAV

7.7406

Change

-0.1027

LHTOPPICK-R

21 January 2022

NAV

9.1978

Change

-0.0028

LHSTPLUS-A

21 January 2022

NAV

10.5808

Change

0.0004

LHGMA-A

20 January 2022

NAV

10.4876

Change

0.0031

LHGMA-D

20 January 2022

NAV

10.0352

Change

0.0030

LHGMA-R

20 January 2022

NAV

10.4853

Change

0.0031

LHGINCOME-A

19 January 2022

NAV

10.5088

Change

0.0107

LHGINCOME-D

19 January 2022

NAV

9.9718

Change

0.0101

LHGINCOME-R

19 January 2022

NAV

10.5086

Change

0.0106

LHGOVRMF

21 January 2022

NAV

11.0389

Change

0.0047

LHGINCOMERMF

19 January 2022

NAV

10.1109

Change

0.0094

LHROBOTE-D

19 January 2022

NAV

11.0778

Change

-0.0632

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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