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28072014---rmbta_sicav_with_28072014_155156.csv
Valuation Date: 28 July 2014
| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolio US Dollar Balanced Fund | A | LU0651986068 | USD | 1.1236 |
| Harmony Portfolio US Dollar Balanced Fund | B | LU0651986142 | USD | 1.1400 |
| Harmony Portfolio US Dollar Balanced Fund | C | LU0651986225 | USD | 1.2529 |
| Harmony Portfolio US Dollar Balanced Fund | D | LU0651986498 | USD | 1.1863 |
| Harmony Portfolio US Dollar Balanced Fund | E | LU0795381242 | USD | 1.1700 |
| Harmony Portfolio US Dollar Growth Fund | A | LU0651986571 | USD | 1.2262 |
| Harmony Portfolio US Dollar Growth Fund | B | LU0651986654 | USD | 1.1846 |
| Harmony Portfolio US Dollar Growth Fund | C | LU0651986738 | USD | 1.4324 |
| Harmony Portfolio US Dollar Growth Fund | D | LU0651986811 | USD | 1.3045 |
| Harmony Portfolio US Dollar Growth Fund | E | LU0795381598 | USD | 1.2600 |
| Harmony Portfolio Euro Diversified Fund | A | LU0651984873 | EUR | 1.0955 |
| Harmony Portfolio Euro Diversified Fund | B | LU0651984956 | EUR | 1.0324 |
| Harmony Portfolio Euro Diversified Fund | C | LU0651985094 | EUR | 1.1717 |
| Harmony Portfolio Euro Diversified Fund | D | LU0651985177 | EUR | 1.2042 |
| Harmony Portfolio Euro Diversified Fund | E | LU0795380780 | EUR | 1.1600 |
| Harmony Portfolio Sterling Balanced Fund | A | LU0651985250 | GBP | 1.2334 |
| Harmony Portfolio Sterling Balanced Fund | B | LU0651985334 | GBP | 1.1700 |
| Harmony Portfolio Sterling Balanced Fund | C | LU0651985417 | GBP | 1.2255 |
| Harmony Portfolio Sterling Balanced Fund | D | LU0651985508 | GBP | 1.1786 |
| Harmony Portfolio Sterling Balanced Fund | E | LU0795380863 | GBP | 1.1500 |
| Harmony Portfolio Sterling Growth Fund | A | LU0651985680 | GBP | 1.3379 |
| Harmony Portfolio Sterling Growth Fund | B | LU0651985763 | GBP | 1.3686 |
| Harmony Portfolio Sterling Growth Fund | C | LU0651985847 | GBP | 1.3490 |
| Harmony Portfolio Sterling Growth Fund | D | LU0651985920 | GBP | 1.3225 |
| Harmony Portfolio Sterling Growth Fund | E | LU0795380947 | GBP | 1.2400 |
| Harmony Portfolio Asian Balanced Fund | A | LU0651983552 | USD | 1.0318 |
| Harmony Portfolio Asian Balanced Fund | B | LU0651983636 | USD | 1.0921 |
| Harmony Portfolio Asian Balanced Fund | C | LU0651983719 | USD | 1.1391 |
| Harmony Portfolio Asian Balanced Fund | D | LU0651983800 | USD | 1.1185 |
| Harmony Portfolio Asian Balanced Fund | E | LU0795380350 | USD | 1.1400 |
| Harmony Portfolio Asian Growth Fund | A | LU0651983982 | USD | 1.1512 |
| Harmony Portfolio Asian Growth Fund | B | LU0651984014 | USD | 1.1900 |
| Harmony Portfolio Asian Growth Fund | C | LU0651984105 | USD | 1.2554 |
| Harmony Portfolio Asian Growth Fund | D | LU0651984287 | USD | 1.2051 |
| Harmony Portfolio Asian Growth Fund | E | LU0795380517 | USD | 1.2200 |
| Harmony Portfolio Australian Dollar Growth Fund | A | LU0651984360 | AUD | 1.3097 |
| Harmony Portfolio Australian Dollar Growth Fund | C | LU0651984527 | AUD | 1.2545 |
| Harmony Portfolio Australian Dollar Growth Fund | D | LU0651984790 | AUD | 1.2800 |
| Harmony Portfolio Australian Dollar Growth Fund | E | LU0795380608 | AUD | 1.3000 |
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