ISIN/Fund Codes

Harmony Funds

Funds Currency Fund Class ISIN Tickers
Harmony Portfolios US Dollar Balanced USD A LU0651986068 MGFUSBA LX
USD B LU0651986142 MGHUSBB LX
USD C LU0651986225 MGFUSBC LX
USD D* LU0651986498 MGHUSBD LX
USD E LU0795381242 MGHUSBE LX
SGD G* LU1071004748 To be launched
Harmony Portfolios US Dollar Growth USD A LU0651986571 MGFUSGA LX
USD B LU0651986654 Requested
USD C LU0651986738 MGFUSGC LX
USD D* LU0651986811 MGFUSGD LX
USD E LU0795381598 MGFUSGE LX
SGD G* LU1071004664 MGFUSGG LX
Harmony Portfolios Sterling Balanced GBP A LU0651985250 MGFSTBA LX
GBP B LU0651985334 MGFSTBB LX
GBP C LU0651985417 MGFSTBC LX
GBP D* LU0651985508 MGFSTBD LX
GBP E LU0795380863 MGFSTBE LX
SGD G* LU1071004409 To be launched
Harmony Portfolios Sterling Growth GBP A LU0651985680 MGFSTGA LX
GBP B LU0651985763 MGFSTGB LX
GBP C LU0651985847 MGFSTGC LX
GBP D* LU0651985920 MGFSTGD LX
GBP E LU0795380947 MHRGRWE LX
SGD G* LU1071004581 MHRGRWG LX
Harmony Portfolios Australian Dollar Growth AUD A LU0651984360 MGFADGA LX
AUD B LU0651984444 To be launched
AUD C LU0651984527 MGFADGC LX
AUD D* LU0651984790 MGFHAGD LX
AUD E LU0795380608 MGFHAGE LX
SGD G* LU1071004235 To be launched
Harmony Portfolios Asian Balanced USD A LU0651983552 MGFASBA LX
USD B LU0651983636 MGFASBB LX
USD C LU0651983719 MGFASBC LX
USD D* LU0651983800 MGFASBD LX
USD E LU0795380350 MGFASBE LX
SGD G* LU1071004151 To be launched
Harmony Portfolios Asian Growth USD A LU0651983982 MGFASGA LX
USD B LU0651984014 MGFASGB LX
USD C LU0651984105 MGFASGC LX
USD D* LU0651984287 MGFASGD LX
USD E LU0795380517 MGFASGE LX
SGD G* LU1071004078 To be launched
Harmony Portfolios Europe Diversified EUR A LU0651984873 MGFEUBA LX
EUR B LU0651984956 To be launched
EUR C LU0651985094 MGFEUBC LX
EUR D* LU0651985177 MGFEUBD LX
EUR E LU0795380780 MGFEUBE LX
SGD G* LU1071004318 To be launched

Sanlam Managed Risk Fund

Fund Class Currency ISIN Code CUSIP Bloomberg
Class A USD IE00B94Q3B85 B94Q3B8
EUR IE00BSQXB277 BSQXB27
GBP IE00B94Q3K76 B94Q3K7
CHF IE00BSQXB384 BSQXB38
SEK IE00BSQXB491 BSQXB49
Class N USD IE00BSQXBG17 BSQXBG1
EUR IE00BSQXBJ48 BSQXBJ4
GBP IE00BSQXBH24 BSQXBH2

Newscape Emerging Market Equity Income Fund

Fund Name Share Class Currency ISIN Code
Newscape EM Equity Income Fund Share Class J Acc Class J Acc USD IE00BD5G3B54
EUR IE00BD5G3C61
GBP IE00BD5G3939
SGD IE00BYW70L78
AUD IE00BYW70M85
Newscape EM Equity Income Fund Share Class K Acc Class K Acc USD IE00BD5G3F92
EUR IE00BD5G3G00
GBP IE00BD5G3D78
SGD IE00BYW70N92
AUD IE00BYW71H08
Newscape EM Equity Income Fund Share Class R Acc Class R Acc USD IE00BD5G3M69
EUR IE00BD5G3N76
GBP IE00BD5G3L52
SGD IE00BYW7CY43
AUD IE00BYW7LJ25

Newport Core Portfolios Fund

Class Currency ISIN Code
A USD IE00BF076301
GBP IE00BF076418
EUR IE00BF076525
B USD IE00BF076632
GBP IE00BF076749
EUR IE00BF076855
R USD IE00BF076H40
GBP IE00BF076J63
EUR IE00BF076K78

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