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LHFLRMF

21 September 2020

NAV

11.8124

Change

-0.1002

LHFL

21 September 2020

NAV

8.3368

Change

-0.0712

LHIP-D

21 September 2020

NAV

8.8878

Change

-0.0108

LHMSFL-A

21 September 2020

NAV

11.7847

Change

-0.0833

LHEQD-D

21 September 2020

NAV

4.7767

Change

-0.0311

LHPROP-I

21 September 2020

NAV

9.7941

Change

-0.0087

LHTPROPRMF

21 September 2020

NAV

14.1065

Change

-0.0139

LHEQD-A

21 September 2020

NAV

10.6284

Change

-0.0693

LHGROWTH-A

21 September 2020

NAV

12.6917

Change

-0.0897

LHGROWTH-D

21 September 2020

NAV

7.8424

Change

-0.0555

LHGROWTH-R

21 September 2020

NAV

12.6379

Change

-0.0894

LHTPROP

21 September 2020

NAV

11.0097

Change

-0.0085

LHDEBT-A

21 September 2020

NAV

11.6535

Change

0.0025

LHDEBT-R

21 September 2020

NAV

11.6308

Change

0.0026

LHDEBT-D

21 September 2020

NAV

10.5917

Change

0.0023

LHGOV-A

20 August 2019

NAV

11.2769

Change

0.0114

LHGOVRMF

21 September 2020

NAV

10.9957

Change

0.0033

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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