| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,541684 | 26/06/2025 | -9,32% | -12,30% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,080000 | 26/06/2025 | 2,86% | 3,17% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,040422 | 26/06/2025 | 0,96% | 8,70% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,144506 | 26/06/2025 | -6,84% | 16,26% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,820000 | 26/06/2025 | 3,55% | 20,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,543395 | 26/06/2025 | -7,19% | 13,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 441,720000 | 26/06/2025 | -6,72% | 20,24% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 651,224370 | 26/06/2025 | -6,67% | 19,99% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 381,958102 | 26/06/2025 | -6,37% | 20,07% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 288,150000 | 26/06/2025 | 4,11% | 24,28% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,581873 | 26/06/2025 | -7,08% | 14,48% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,622488 | 26/06/2025 | -6,43% | 19,73% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,110000 | 26/06/2025 | 3,96% | 24,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,582308 | 26/06/2025 | 1,98% | 29,52% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,227100 | 25/06/2025 | 2,39% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,703200 | 25/06/2025 | -0,72% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,288700 | 25/06/2025 | 2,70% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,746900 | 25/06/2025 | -0,44% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,292400 | 25/06/2025 | 2,72% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,751300 | 25/06/2025 | -0,42% | · | ND |
