| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,718621 | 26/06/2026 | 2,36% | -3,80% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,972459 | 26/06/2026 | 4,24% | 9,43% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,736163 | 26/06/2026 | 2,48% | -3,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,290000 | 26/06/2026 | 0,29% | 7,64% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,437214 | 26/06/2026 | 2,32% | 13,02% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,890887 | 26/06/2026 | 8,78% | 32,93% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,220000 | 26/06/2026 | 4,45% | 30,30% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,023156 | 26/06/2026 | 8,36% | 29,93% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 514,980000 | 26/06/2026 | 9,50% | 37,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 760,135879 | 26/06/2026 | 9,62% | 37,48% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 444,329445 | 26/06/2026 | 9,36% | 37,30% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 319,750000 | 26/06/2026 | 5,10% | 34,77% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,708359 | 26/06/2026 | 8,49% | 30,89% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,566442 | 26/06/2026 | 9,30% | 36,93% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,120000 | 26/06/2026 | 5,29% | 34,76% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,059372 | 26/06/2026 | 6,99% | 40,07% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,543400 | 26/06/2026 | 0,94% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,424800 | 26/06/2026 | -1,98% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,667200 | 26/06/2026 | 1,22% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,527500 | 26/06/2026 | -1,67% | · | ND |
