Harmony Funds |
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| Funds | Currency | Fund Class | ISIN | Tickers |
| Harmony Portfolios Asian Balanced | USD | A | LU0651983552 | MGFASBA LX |
| B | LU0651983636 | MGFASBB LX | ||
| C | LU0651983719 | MGFASBC LX | ||
| D | LU0651983800 | MGFASBD LX | ||
| E | LU0795380350 | MGFASBE LX | ||
| H | LU1700369561 | – | ||
| J | LU2062918698 | – | ||
| Harmony Portfolios Asian Growth | USD | A | LU0651983982 | MGFASGA LX |
| B | LU0651984014 | MGFASGB LX | ||
| C | LU0651984105 | MGFASGC LX | ||
| D | LU0651984287 | MGFASGD LX | ||
| E | LU0795380517 | MGFASGE LX | ||
| J | LU2062918268 | – | ||
| Harmony Portfolios Australian Dollar Growth | AUD | A | LU0651984360 | MGFADGA LX |
| B | LU0651984444 | – | ||
| C | LU0651984527 | MGFADGC LX | ||
| D | LU0651984790 | MGFHAGD LX | ||
| E | LU0795380608 | MGFHAGE LX | ||
| H | LU1508133102 | – | ||
| J | LU2062918185 | – | ||
| Harmony Portfolios Europe Growth | EUR | A | LU0651984873 | MGFEUBA LX |
| B | LU0651984956 | To be launched | ||
| C | LU0651985094 | MGFEUBC LX | ||
| D | LU0651985177 | MGFEUBD LX | ||
| E | LU0795380780 | MGFEUBE LX | ||
| H | LU1508133284 | – | ||
| J | LU2062918854 | – | ||
| Harmony Portfolios Sterling Balanced | GBP | A | LU0651985250 | MGFSTBA LX |
| B | LU0651985334 | MGFSTBB LX | ||
| C | LU0651985417 | MGFSTBC LX | ||
| D | LU0651985508 | MGFSTBD LX | ||
| E | LU0795380863 | MGFSTBE LX | ||
| H | LU1700369991 | – | ||
| J | LU2062918425 | – | ||
| Harmony Portfolios Sterling Growth | GBP | A | LU0651985680 | MGFSTGA LX |
| B | LU0651985763 | MGFSTGB LX | ||
| C | LU0651985847 | MGFSTGC LX | ||
| D | LU0651985920 | MGFSTGD LX | ||
| E | LU0795380947 | MHRGRWE LX | ||
| H | LU1508132989 | – | ||
| J | LU2062918342 | – | ||
| Harmony Portfolios US Dollar Balanced | USD | A | LU0651986068 | MGFUSBA LX |
| B | LU0651986142 | MGHUSBB LX | ||
| C | LU0651986225 | MGFUSBC LX | ||
| D | LU0651986498 | MGHUSBD LX | ||
| E | LU0795381242 | MGHUSBE LX | ||
| H | LU1700370148 | – | ||
| J | LU2062918938 | – | ||
| Harmony Portfolios US Dollar Growth | USD | A | LU0651986571 | MGFUSGA LX |
| B | LU0651986654 | Requested | ||
| C | LU0651986738 | MGFUSGC LX | ||
| D | LU0651986811 | MGFUSGD LX | ||
| E | LU0795381598 | MGFUSGE LX | ||
| H | LU1508133011 | – | ||
| J | LU2062945584 | – | ||
| Harmony Portfolios Cautious Income Fund | USD | A (Dist) | LU1931605148 | MGCIADU LX |
| B (Acc) | LU2198027653 | – | ||
| D (Dist) | LU1926195212 | MGCIDDU LX | ||
| D (Acc) | LU1926195139 | – | ||
| E (Acc) | LU1922158974 | MGCIEAU LX | ||
| H (Acc) | LU2049050888 | – | ||
| GBP | A (Dist) | LU1926194835 | MGCIADG LX | |
| D (Dist) | LU1926195485 | MGCIDDG LX | ||
| E (Acc) | LU1922159352 | MGCIEAG LX | ||
| H (Acc) | LU2049050961 | – | ||
| H (Dist) | LU1926196533 | – | ||
| J (Acc) | LU2049051266 | – | ||
| J (Dist) | LU2049051340 | – | ||
| EUR | D (Acc) | LU1926195568 | – | |
| E (Acc) | LU1926196376 | MGCIEEU LX | ||
| H (Acc) | LU2049051001 | – | ||
| AUD | E (Acc) | LU2049050615 | – | |
| H (Acc) | LU2049051183 | – | ||
| Momentum GF Global Equity Fund | USD | A | LU2000523741 | MGFGEAU:LX |
| B | LU2000523824 | – | ||
| D | LU2000524129 | MGFGEDU:LX | ||
| H | LU2000524392 | |||
| I | LU2000524475 | – | ||
| J | LU2000524558 | – | ||
| Momentum GF Global Sustainable Equity Fund | USD | A | LU2000525019 | – |
| B | LU2000525100 | – | ||
| D | LU2000525365 | – | ||
| H | LU2000525449 | – | ||
| I | LU2000525522 | – | ||
| GBP | A | LU2403442036 | MOGSEAG:LX | |
| J | LU2000525795 | – | ||
Sanlam AI Global Managed Risk Fund |
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| Fund Class | Currency | ISIN Code | Sedol No | Bloomberg |
| Class A2 | USD | IE00B94Q3B85 | B94Q3B8 | SPSGFAU ID |
| EUR | IE00BSQXB277 | BSQXB27 | SPSGFAE ID | |
| GBP | IE00B94Q3K76 | B94Q3K7 | SPSGFAG ID | |
| Class N2 | USD | IE00BD07TF90 | BD07TF9 | SPSGN2U ID |
| EUR | IE00BD07ZH33 | BD07ZH3 | SPSGN2E ID | |
| GBP | IE00BD081014 | BD08101 | SPSGN2G ID | |
| GBP | IE00BD07TB52 | BD07TB5 | SPSGFLG ID | |
Bowmoor Global Alpha Fund |
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| Class | ACC/INC | Currency | ISIN Number |
Bloomberg | Morningstar | MEX ID |
SEDOL |
| C | ACC | GBP | GG00BPLWPZ90 | BOWGBCA | F00001GHFT | SAAAOX | BPLWPZ9 |
| D | ACC | USD | GG00BPLWQ018 | BWGBAPD | F00001GHFU | SAAAOW | BPLWQ01 |
| E | ACC | GBP | GG00BPLWQM37 | BGBLALE | F00001GHFV | SAAAOV | BPLWQM3 |
| F | ACC | EUR | GG00BPLWR313 | BWGLBFA | F00001GHFW | SAAAOU | BPLWR31 |
| G | ACC | USD | GG00BPLWR750 | BWGBGAC | F00001GHFX | SAAAOT | BPLWR75 |
Newport Core Portfolios Fund |
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| Class | Currency | ISIN Code | ||
| A | USD | IE00BF076301 | ||
| GBP | IE00BF076418 | |||
| EUR | IE00BF076525 | |||
| B | USD | IE00BF076632 | ||
| GBP | IE00BF076749 | |||
| EUR | IE00BF076855 | |||