Valuation Date: 1 September 2017
| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.2156 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.2307 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.3348 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.2413 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.2830 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.3545 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.3078 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.5579 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.3934 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.4093 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.1736 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.1475 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.0778 |
| Harmony Portfolios Europe Diversified Fund | A | LU0651984873 | EUR | 1.2669 |
| Harmony Portfolios Europe Diversified Fund | B | LU0651984956 | EUR | 1.1938 |
| Harmony Portfolios Europe Diversified Fund | C | LU0651985094 | EUR | 1.3339 |
| Harmony Portfolios Europe Diversified Fund | D | LU0651985177 | EUR | 1.3504 |
| Harmony Portfolios Europe Diversified Fund | E | LU0795380780 | EUR | 1.3567 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.5152 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.4368 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.4825 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.4042 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.4331 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.7098 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.7482 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.6973 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.6393 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.6082 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.0435 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.2513 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.0490 |
| Harmony Portfolios Asia Balanced | A | LU0651983552 | USD | 1.0925 |
| Harmony Portfolios Asia Balanced | B | LU0651983636 | USD | 1.1560 |
| Harmony Portfolios Asia Balanced | C | LU0651983719 | USD | 1.1874 |
| Harmony Portfolios Asia Balanced | D | LU0651983800 | USD | 1.1427 |
| Harmony Portfolios Asia Balanced | E | LU0795380350 | USD | 1.2157 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.2701 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.3137 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.3633 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.2830 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.3620 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.1170 |
| Harmony Portfolios Asian Growth | H | LU1508132807 | USD | 1.1010 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.5325 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.4450 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.4471 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.5375 |
| Harmony Portfolios AUD Growth | H | LU1508133102 | AUD | 1.0064 |
Archive