| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,331806 | 24/02/2026 | 1,51% | 17,18% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,336758 | 24/02/2026 | 4,93% | 24,24% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,330000 | 24/02/2026 | 4,87% | 29,96% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,839093 | 24/02/2026 | 4,80% | 21,45% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 494,490000 | 24/02/2026 | 5,14% | 28,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,988661 | 24/02/2026 | 5,13% | 27,67% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 427,061221 | 24/02/2026 | 5,11% | 28,33% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 319,770000 | 24/02/2026 | 5,11% | 34,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,877048 | 24/02/2026 | 4,84% | 22,34% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,927231 | 24/02/2026 | 5,09% | 27,99% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,100000 | 24/02/2026 | 5,18% | 34,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,320467 | 24/02/2026 | 5,15% | 41,51% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,598500 | 24/02/2026 | 1,47% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,613900 | 24/02/2026 | -0,01% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,702800 | 24/02/2026 | 1,55% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,698900 | 24/02/2026 | 0,10% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,711300 | 24/02/2026 | 1,57% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,705100 | 24/02/2026 | 0,10% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,308398 | 24/02/2026 | 1,49% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,413178 | 24/02/2026 | 0,01% | · | ND |