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
Harmony Portfolios Cautious Income Fund USD A LU1931605148 MGCIADU LX
USD D LU1926195212 MGCIDDU LX
USD E LU1922158974 MGCIEAU LX
GBP A LU1926194835 MGCIADG LX
GBP D LU1926195485 MGCIDDG LX
GBP E LU1922159352 MGCIEAG LX
EUR E LU1926196376 MGCIEEU LX

Sanlam Managed Risk Fund

Fund Class Currency ISIN Code Sedol No Bloomberg
Class A USD IE00B94Q3B85 B94Q3B8 SPSGFAU ID
EUR IE00BSQXB277 BSQXB27 SPSGFAE ID
GBP IE00B94Q3K76 B94Q3K7 SPSGFAG ID
AUD IE00BD07T825 BD07T82 SPSGFAA ID
CHF IE00BSQXB384 BSQXB38 SPSGFAC ID
SEK IE00BSQXB491 BSQXB49 SPSGFAS ID
CAD IE00BD084J19 BD084J1 SPSGMAC ID
Class N2 USD IE00BD07TF90 BD07TF9 SPSGN2U ID
EUR IE00BD07ZH33 BD07ZH3 SPSGN2E ID
GBP IE00BD081014 BD08101 SPSGN2G ID
AUD IE00BD081451 BD08145 SPSGN2A ID
Class L USD IE00BD07T932 BSQXB61 SPSGFDE ID
EUR IE00BD086849 BD08684 SPSGFLE ID
GBP IE00BD07TB52 BD07TB5 SPSGFLG ID
AUD IE00BD07TC69 BD07TC6 SPSGFLA ID

Newport Core Portfolios Fund

Class Currency ISIN Code
A USD IE00BF076301
GBP IE00BF076418
EUR IE00BF076525
B USD IE00BF076632
GBP IE00BF076749
EUR IE00BF076855

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